- Title:
Net Asset Value(s) - Time:
08:48:14 - Date:
14 Oct 2026 - Category:
Corporate updates - ID:
9097Y
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
GBP:118.4782 |
|
NUMBER OF SHARES IN ISSUE: |
302,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
GBP:217.6241 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:797.4919 |
|
NUMBER OF SHARES IN ISSUE: |
85,296.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:955.673 |
|
NUMBER OF SHARES IN ISSUE: |
158,556.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:844.7588 |
|
NUMBER OF SHARES IN ISSUE: |
657,370.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:937.3376 |
|
NUMBER OF SHARES IN ISSUE: |
142,939.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:621.0526 |
|
NUMBER OF SHARES IN ISSUE: |
27,383.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:1118.3819 |
|
NUMBER OF SHARES IN ISSUE: |
2,373,160.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:614.2207 |
|
NUMBER OF SHARES IN ISSUE: |
287,090.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:765.2479 |
|
NUMBER OF SHARES IN ISSUE: |
50,149.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:433.1844 |
|
NUMBER OF SHARES IN ISSUE: |
831,662.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:82.9207 |
|
NUMBER OF SHARES IN ISSUE: |
6,026,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:15.6905 |
|
NUMBER OF SHARES IN ISSUE: |
2,823,577,067.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:122.1693 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:229.9795 |
|
NUMBER OF SHARES IN ISSUE: |
36,689,338.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:158.5543 |
|
NUMBER OF SHARES IN ISSUE: |
66,557,778.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:142.9022 |
|
NUMBER OF SHARES IN ISSUE: |
2,329,508.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
EUR:237.4506 |
|
NUMBER OF SHARES IN ISSUE: |
2,714,677.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:166.214 |
|
NUMBER OF SHARES IN ISSUE: |
448,876.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:56.2446 |
|
NUMBER OF SHARES IN ISSUE: |
6,211,380.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:433.1844 |
|
NUMBER OF SHARES IN ISSUE: |
831,662.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:166.214 |
|
NUMBER OF SHARES IN ISSUE: |
448,876.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:56.2446 |
|
NUMBER OF SHARES IN ISSUE: |
6,211,380.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:1118.3819 |
|
NUMBER OF SHARES IN ISSUE: |
2,373,160.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
EUR:161.178 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
EUR:440.7917 |
|
NUMBER OF SHARES IN ISSUE: |
125,136.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:158.5543 |
|
NUMBER OF SHARES IN ISSUE: |
66,557,778.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
EUR:237.4506 |
|
NUMBER OF SHARES IN ISSUE: |
2,714,677.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
EUR:162.7343 |
|
NUMBER OF SHARES IN ISSUE: |
3,140,190.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:797.4919 |
|
NUMBER OF SHARES IN ISSUE: |
85,296.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:765.2479 |
|
NUMBER OF SHARES IN ISSUE: |
50,149.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:955.673 |
|
NUMBER OF SHARES IN ISSUE: |
158,556.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:844.7588 |
|
NUMBER OF SHARES IN ISSUE: |
657,370.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:937.3376 |
|
NUMBER OF SHARES IN ISSUE: |
142,939.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:621.0526 |
|
NUMBER OF SHARES IN ISSUE: |
27,383.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:15.6905 |
|
NUMBER OF SHARES IN ISSUE: |
2,823,577,067.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:614.2207 |
|
NUMBER OF SHARES IN ISSUE: |
287,090.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
JPY:46797.4542 |
|
NUMBER OF SHARES IN ISSUE: |
641,695.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
JPY:46797.4542 |
|
NUMBER OF SHARES IN ISSUE: |
641,695.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
EUR:226.9864 |
|
NUMBER OF SHARES IN ISSUE: |
836,035.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:70.4742 |
|
NUMBER OF SHARES IN ISSUE: |
7,744,736.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:58.5775 |
|
NUMBER OF SHARES IN ISSUE: |
256,801.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:82.9207 |
|
NUMBER OF SHARES IN ISSUE: |
6,026,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:26.1683 |
|
NUMBER OF SHARES IN ISSUE: |
5,055,253.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
EUR:440.7917 |
|
NUMBER OF SHARES IN ISSUE: |
125,136.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:36.084 |
|
NUMBER OF SHARES IN ISSUE: |
129,423,346.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:56.6012 |
|
NUMBER OF SHARES IN ISSUE: |
1,089,757.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:36.084 |
|
NUMBER OF SHARES IN ISSUE: |
129,423,346.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
EUR:46.6852 |
|
NUMBER OF SHARES IN ISSUE: |
1,492,912.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:28.8119 |
|
NUMBER OF SHARES IN ISSUE: |
1,513,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:28.8119 |
|
NUMBER OF SHARES IN ISSUE: |
1,513,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:97.2538 |
|
NUMBER OF SHARES IN ISSUE: |
1,622,925.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:97.2538 |
|
NUMBER OF SHARES IN ISSUE: |
1,622,925.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:80.7718 |
|
NUMBER OF SHARES IN ISSUE: |
5,537,846.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:72.2971 |
|
NUMBER OF SHARES IN ISSUE: |
146,664,720.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:70.7454 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:104.5849 |
|
NUMBER OF SHARES IN ISSUE: |
14,904,046.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:26.1683 |
|
NUMBER OF SHARES IN ISSUE: |
5,055,253.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:109.2224 |
|
NUMBER OF SHARES IN ISSUE: |
32,565,467.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:109.2224 |
|
NUMBER OF SHARES IN ISSUE: |
32,565,467.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
GBP:100.9733 |
|
NUMBER OF SHARES IN ISSUE: |
15,749,088.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:95.9064 |
|
NUMBER OF SHARES IN ISSUE: |
30,660,768.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:95.9064 |
|
NUMBER OF SHARES IN ISSUE: |
30,660,768.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:92.1665 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:6.6613 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:6.6613 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:8.7284 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:8.7284 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:8.4771 |
|
NUMBER OF SHARES IN ISSUE: |
16,633,684.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:8.4771 |
|
NUMBER OF SHARES IN ISSUE: |
16,633,684.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:5.8988 |
|
NUMBER OF SHARES IN ISSUE: |
195,766,887.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:5.8988 |
|
NUMBER OF SHARES IN ISSUE: |
195,766,887.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:70.4742 |
|
NUMBER OF SHARES IN ISSUE: |
7,744,736.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:5.2738 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:5.2738 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
GBP:5.2605 |
|
NUMBER OF SHARES IN ISSUE: |
887,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:5.5656 |
|
NUMBER OF SHARES IN ISSUE: |
232,135,392.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:5.5656 |
|
NUMBER OF SHARES IN ISSUE: |
232,135,392.00 |
|
CODE: |
INAB |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:4.9789 |
|
NUMBER OF SHARES IN ISSUE: |
7,700,760.00 |
|
CODE: |
MWDD |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:4.9789 |
|
NUMBER OF SHARES IN ISSUE: |
7,700,760.00 |
|
CODE: |
MWDP |
Net Asset Value(s)08:48:1414 Oct 2026Corporate updates9097Y