- Title:
Net Asset Value(s) - Time:
09:08:04 - Date:
1 Oct 2026 - Category:
Corporate updates - ID:
1740X
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
GBP:117.921 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
GBP:219.1917 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:772.5249 |
|
NUMBER OF SHARES IN ISSUE: |
91,441.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:871.5534 |
|
NUMBER OF SHARES IN ISSUE: |
163,354.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:837.9683 |
|
NUMBER OF SHARES IN ISSUE: |
649,921.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:927.8895 |
|
NUMBER OF SHARES IN ISSUE: |
147,903.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:605.8164 |
|
NUMBER OF SHARES IN ISSUE: |
28,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:1109.8805 |
|
NUMBER OF SHARES IN ISSUE: |
2,403,704.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:578.6861 |
|
NUMBER OF SHARES IN ISSUE: |
239,231.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:729.6747 |
|
NUMBER OF SHARES IN ISSUE: |
48,534.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:421.7811 |
|
NUMBER OF SHARES IN ISSUE: |
860,540.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:85.1065 |
|
NUMBER OF SHARES IN ISSUE: |
5,936,613.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:15.3761 |
|
NUMBER OF SHARES IN ISSUE: |
2,820,696,052.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:123.397 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:225.4048 |
|
NUMBER OF SHARES IN ISSUE: |
36,888,947.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:156.5208 |
|
NUMBER OF SHARES IN ISSUE: |
65,633,625.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:143.5781 |
|
NUMBER OF SHARES IN ISSUE: |
2,341,708.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
EUR:248.1321 |
|
NUMBER OF SHARES IN ISSUE: |
2,709,586.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:160.5169 |
|
NUMBER OF SHARES IN ISSUE: |
444,226.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:54.3168 |
|
NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:421.7811 |
|
NUMBER OF SHARES IN ISSUE: |
860,540.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:160.5169 |
|
NUMBER OF SHARES IN ISSUE: |
444,226.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:54.3168 |
|
NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:1109.8805 |
|
NUMBER OF SHARES IN ISSUE: |
2,403,704.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
EUR:163.7691 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
EUR:440.0942 |
|
NUMBER OF SHARES IN ISSUE: |
125,136.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:156.5208 |
|
NUMBER OF SHARES IN ISSUE: |
65,633,625.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
EUR:248.1321 |
|
NUMBER OF SHARES IN ISSUE: |
2,709,586.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
EUR:162.6436 |
|
NUMBER OF SHARES IN ISSUE: |
3,113,290.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:772.5249 |
|
NUMBER OF SHARES IN ISSUE: |
91,441.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:729.6747 |
|
NUMBER OF SHARES IN ISSUE: |
48,534.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:871.5534 |
|
NUMBER OF SHARES IN ISSUE: |
163,354.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:837.9683 |
|
NUMBER OF SHARES IN ISSUE: |
649,921.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:927.8895 |
|
NUMBER OF SHARES IN ISSUE: |
147,903.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:605.8164 |
|
NUMBER OF SHARES IN ISSUE: |
28,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:15.3761 |
|
NUMBER OF SHARES IN ISSUE: |
2,820,696,052.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:578.6861 |
|
NUMBER OF SHARES IN ISSUE: |
239,231.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
JPY:46454.4291 |
|
NUMBER OF SHARES IN ISSUE: |
631,695.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
JPY:46454.4291 |
|
NUMBER OF SHARES IN ISSUE: |
631,695.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
EUR:239.2284 |
|
NUMBER OF SHARES IN ISSUE: |
849,205.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:74.1371 |
|
NUMBER OF SHARES IN ISSUE: |
6,719,065.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:58.1031 |
|
NUMBER OF SHARES IN ISSUE: |
256,801.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:85.1065 |
|
NUMBER OF SHARES IN ISSUE: |
5,936,613.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:25.6111 |
|
NUMBER OF SHARES IN ISSUE: |
5,225,503.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
EUR:440.0942 |
|
NUMBER OF SHARES IN ISSUE: |
125,136.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:35.2688 |
|
NUMBER OF SHARES IN ISSUE: |
129,785,346.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:54.2285 |
|
NUMBER OF SHARES IN ISSUE: |
1,072,157.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:35.2688 |
|
NUMBER OF SHARES IN ISSUE: |
129,785,346.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
EUR:46.8372 |
|
NUMBER OF SHARES IN ISSUE: |
1,492,912.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:29.2438 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:29.2438 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:96.3608 |
|
NUMBER OF SHARES IN ISSUE: |
1,577,635.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:96.3608 |
|
NUMBER OF SHARES IN ISSUE: |
1,577,635.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:79.8608 |
|
NUMBER OF SHARES IN ISSUE: |
5,535,343.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:70.8485 |
|
NUMBER OF SHARES IN ISSUE: |
145,506,720.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:72.1039 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:102.5045 |
|
NUMBER OF SHARES IN ISSUE: |
15,410,742.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:25.6111 |
|
NUMBER OF SHARES IN ISSUE: |
5,225,503.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:107.3986 |
|
NUMBER OF SHARES IN ISSUE: |
32,557,564.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:107.3986 |
|
NUMBER OF SHARES IN ISSUE: |
32,557,564.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
GBP:98.963 |
|
NUMBER OF SHARES IN ISSUE: |
15,890,129.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:95.3966 |
|
NUMBER OF SHARES IN ISSUE: |
28,051,489.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:95.3966 |
|
NUMBER OF SHARES IN ISSUE: |
28,051,489.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:91.6762 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:6.8016 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:6.8016 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:9.0574 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:9.0574 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:8.3234 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:8.3234 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:5.7509 |
|
NUMBER OF SHARES IN ISSUE: |
195,594,442.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:5.7509 |
|
NUMBER OF SHARES IN ISSUE: |
195,594,442.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:74.1371 |
|
NUMBER OF SHARES IN ISSUE: |
6,719,065.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:5.2658 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:5.2658 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2529 |
|
NUMBER OF SHARES IN ISSUE: |
887,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:5.4539 |
|
NUMBER OF SHARES IN ISSUE: |
231,175,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:5.4539 |
|
NUMBER OF SHARES IN ISSUE: |
231,175,412.00 |
|
CODE: |
INAB |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:4.915 |
|
NUMBER OF SHARES IN ISSUE: |
7,239,830.00 |
|
CODE: |
MWDD |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
30-Sep-26 |
|
NAV PER SHARE: |
USD:4.915 |
|
NUMBER OF SHARES IN ISSUE: |
7,239,830.00 |
|
CODE: |
MWDP |
Net Asset Value(s)09:08:041 Oct 2026Corporate updates1740X