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Net Asset Value(s)

RNS Announcement

RNS Number : 4915X

Invesco Technology S&P USSctrUCITS£

19 December 2019

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	GBP:66.8599
NUMBER OF SHARES IN ISSUE:	114,264.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	GBP:161.4536
NUMBER OF SHARES IN ISSUE:	695,676.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:408.2995
NUMBER OF SHARES IN ISSUE:	226,784.00
CODE:	XLYS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:450.7096
NUMBER OF SHARES IN ISSUE:	147,944.00
CODE:	XLPS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:331.8821
NUMBER OF SHARES IN ISSUE:	201,318.00
CODE:	XLES

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:218.9953
NUMBER OF SHARES IN ISSUE:	1,875,049.00
CODE:	XLFS

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:459.5530
NUMBER OF SHARES IN ISSUE:	400,057.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:412.5515
NUMBER OF SHARES IN ISSUE:	274,955.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:334.0731
NUMBER OF SHARES IN ISSUE:	9,444.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:221.0730
NUMBER OF SHARES IN ISSUE:	2,044,433.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:396.5525
NUMBER OF SHARES IN ISSUE:	92,507.00
CODE:	XLUS

FUND:	Invesco RDX UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:164.9306
NUMBER OF SHARES IN ISSUE:	99,551.00
CODE:	RDXS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:48.1627
NUMBER OF SHARES IN ISSUE:	12,227,599.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:583.0618
NUMBER OF SHARES IN ISSUE:	12,403,090.00
CODE:	SPXS

FUND:	Invesco MSCI USA UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:85.6220
NUMBER OF SHARES IN ISSUE:	6,446,147.00
CODE:	MXUS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	EUR:64.5647
NUMBER OF SHARES IN ISSUE:	244,752.00
CODE:	X7PS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:64.7861
NUMBER OF SHARES IN ISSUE:	239,996.00
CODE:	MXJP

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:66.8377
NUMBER OF SHARES IN ISSUE:	19,204,295.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:79.9293
NUMBER OF SHARES IN ISSUE:	1,046,568.00
CODE:	RTYS

FUND:	Invesco Commodity Composite UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:64.230
NUMBER OF SHARES IN ISSUE:	794,361.00
CODE:	LGCU

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:73.4852
NUMBER OF SHARES IN ISSUE:	2,529,859.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:44.6467
NUMBER OF SHARES IN ISSUE:	8,725,296.00
CODE:	MLPD

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:73.4852
NUMBER OF SHARES IN ISSUE:	2,529,859.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:44.6467
NUMBER OF SHARES IN ISSUE:	8,725,296.00
CODE:	MLPP

FUND:	Invesco Goldman Sachs Equity Factor Index World UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:158.6437
NUMBER OF SHARES IN ISSUE:	4,248,797.00
CODE:	EFIW

FUND:	Invesco Goldman Sachs Equity Factor Index World UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:158.6437
NUMBER OF SHARES IN ISSUE:	4,248,797.00
CODE:	EFIS

FUND:	Invesco Commodity Composite UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:64.230
NUMBER OF SHARES IN ISSUE:	794,361.00
CODE:	LGCF

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:218.9953
NUMBER OF SHARES IN ISSUE:	1,875,049.00
CODE:	XLFQ

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:221.0730
NUMBER OF SHARES IN ISSUE:	2,044,433.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	18-Dec-19
NAV PER SHARE:	EUR:81.5997
NUMBER OF SHARES IN ISSUE:	4,026,532.00
CODE:	SX5S

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	EUR:64.5647
NUMBER OF SHARES IN ISSUE:	244,752.00
CODE:	X7PP

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	EUR:241.3783
NUMBER OF SHARES IN ISSUE:	2,126,737.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:66.8377
NUMBER OF SHARES IN ISSUE:	19,204,295.00
CODE:	MXWS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:583.0618
NUMBER OF SHARES IN ISSUE:	12,403,090.00
CODE:	SPXP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	EUR:89.1604
NUMBER OF SHARES IN ISSUE:	4,075,604.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:408.2995
NUMBER OF SHARES IN ISSUE:	226,784.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:450.7096
NUMBER OF SHARES IN ISSUE:	147,944.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:331.8821
NUMBER OF SHARES IN ISSUE:	201,318.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:459.5530
NUMBER OF SHARES IN ISSUE:	400,057.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:412.5515
NUMBER OF SHARES IN ISSUE:	274,955.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:334.0731
NUMBER OF SHARES IN ISSUE:	9,444.00
CODE:	XLBP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:396.5525
NUMBER OF SHARES IN ISSUE:	92,507.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	18-Dec-19
NAV PER SHARE:	JPY:17276.8325
NUMBER OF SHARES IN ISSUE:	864,642.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	18-Dec-19
NAV PER SHARE:	JPY:17276.8325
NUMBER OF SHARES IN ISSUE:	864,642.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	EUR:59.2899
NUMBER OF SHARES IN ISSUE:	3,426,728.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:38.5405
NUMBER OF SHARES IN ISSUE:	11,935,887.00
CODE:	SBIO

FUND:	Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	EUR:154.0271
NUMBER OF SHARES IN ISSUE:	2,445,826.00
CODE:	EFIE

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:17.8931
NUMBER OF SHARES IN ISSUE:	1,999,114.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:48.1627
NUMBER OF SHARES IN ISSUE:	12,227,599.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:19.1103
NUMBER OF SHARES IN ISSUE:	1,228,868.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	EUR:241.3783
NUMBER OF SHARES IN ISSUE:	2,126,737.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:16.8438
NUMBER OF SHARES IN ISSUE:	80,290,381.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:34.6156
NUMBER OF SHARES IN ISSUE:	1,630,141.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:16.8438
NUMBER OF SHARES IN ISSUE:	80,290,381.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	EUR:25.4540
NUMBER OF SHARES IN ISSUE:	3,165,500.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:20.8812
NUMBER OF SHARES IN ISSUE:	13,596,800.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:20.8812
NUMBER OF SHARES IN ISSUE:	13,596,800.00
CODE:	MSAP

FUND:	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:38.8953
NUMBER OF SHARES IN ISSUE:	5,470,705.00
CODE:	EFIM

FUND:	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:38.8953
NUMBER OF SHARES IN ISSUE:	5,470,705.00
CODE:	EFEP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:48.0590
NUMBER OF SHARES IN ISSUE:	14,238,127.00
CODE:	EFIM

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:48.0590
NUMBER OF SHARES IN ISSUE:	14,238,127.00
CODE:	EFEP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:44.4994
NUMBER OF SHARES IN ISSUE:	300,979.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:29.6929
NUMBER OF SHARES IN ISSUE:	38,070,807.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:45.5207
NUMBER OF SHARES IN ISSUE:	1,180,000.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:42.9535
NUMBER OF SHARES IN ISSUE:	50,000.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	18-Dec-19
NAV PER SHARE:	USD:19.1103
NUMBER OF SHARES IN ISSUE:	1,228,868.00
CODE:	XREP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:47:37
Date: 19 Dec 2019
Category: Corporate updates
ID: 4915X