- Title:
Net Asset Value(s) - Time:
10:37:39 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8874I
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
GBP:48.4920 |
| NUMBER OF SHARES IN ISSUE: |
562,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
GBP:105.6088 |
| NUMBER OF SHARES IN ISSUE: |
1,295,304.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:298.2306 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:403.1308 |
| NUMBER OF SHARES IN ISSUE: |
142,214.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:167.3664 |
| NUMBER OF SHARES IN ISSUE: |
192,278.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:140.9606 |
| NUMBER OF SHARES IN ISSUE: |
1,448,472.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:396.4054 |
| NUMBER OF SHARES IN ISSUE: |
495,665.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:288.9940 |
| NUMBER OF SHARES IN ISSUE: |
263,191.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:237.3704 |
| NUMBER OF SHARES IN ISSUE: |
12,611.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:190.1216 |
| NUMBER OF SHARES IN ISSUE: |
2,064,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:322.3026 |
| NUMBER OF SHARES IN ISSUE: |
81,232.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:108.9751 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:36.2814 |
| NUMBER OF SHARES IN ISSUE: |
11,557,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:457.2364 |
| NUMBER OF SHARES IN ISSUE: |
11,992,656.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:66.9978 |
| NUMBER OF SHARES IN ISSUE: |
11,943,899.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
EUR:35.5765 |
| NUMBER OF SHARES IN ISSUE: |
4,376,566.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:50.8222 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:51.2099 |
| NUMBER OF SHARES IN ISSUE: |
20,081,674.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:50.7905 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:51.1936 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:28.9463 |
| NUMBER OF SHARES IN ISSUE: |
593,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:17.1273 |
| NUMBER OF SHARES IN ISSUE: |
9,141,687.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:28.9463 |
| NUMBER OF SHARES IN ISSUE: |
593,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:17.1273 |
| NUMBER OF SHARES IN ISSUE: |
9,141,687.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:117.2270 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:117.2270 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:51.1936 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:140.9606 |
| NUMBER OF SHARES IN ISSUE: |
1,448,472.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:190.1216 |
| NUMBER OF SHARES IN ISSUE: |
2,064,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
EUR:58.2977 |
| NUMBER OF SHARES IN ISSUE: |
3,604,610.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
EUR:35.5765 |
| NUMBER OF SHARES IN ISSUE: |
4,376,566.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
EUR:181.2576 |
| NUMBER OF SHARES IN ISSUE: |
2,153,443.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:51.2099 |
| NUMBER OF SHARES IN ISSUE: |
20,081,674.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:457.2364 |
| NUMBER OF SHARES IN ISSUE: |
11,992,656.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
EUR:66.9744 |
| NUMBER OF SHARES IN ISSUE: |
3,862,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:298.2306 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:403.1308 |
| NUMBER OF SHARES IN ISSUE: |
142,214.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:167.3664 |
| NUMBER OF SHARES IN ISSUE: |
192,278.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:396.4054 |
| NUMBER OF SHARES IN ISSUE: |
495,665.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:288.9940 |
| NUMBER OF SHARES IN ISSUE: |
263,191.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:237.3704 |
| NUMBER OF SHARES IN ISSUE: |
12,611.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:322.3026 |
| NUMBER OF SHARES IN ISSUE: |
81,232.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
JPY:13391.3489 |
| NUMBER OF SHARES IN ISSUE: |
706,363.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
JPY:13391.3489 |
| NUMBER OF SHARES IN ISSUE: |
706,363.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
EUR:30.2041 |
| NUMBER OF SHARES IN ISSUE: |
4,312,275.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:34.0555 |
| NUMBER OF SHARES IN ISSUE: |
13,583,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
EUR:116.5053 |
| NUMBER OF SHARES IN ISSUE: |
1,787,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:13.9627 |
| NUMBER OF SHARES IN ISSUE: |
1,384,986.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:36.2814 |
| NUMBER OF SHARES IN ISSUE: |
11,557,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:14.9956 |
| NUMBER OF SHARES IN ISSUE: |
1,344,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
EUR:181.2576 |
| NUMBER OF SHARES IN ISSUE: |
2,153,443.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:13.1470 |
| NUMBER OF SHARES IN ISSUE: |
71,276,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:25.7071 |
| NUMBER OF SHARES IN ISSUE: |
1,775,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:13.1470 |
| NUMBER OF SHARES IN ISSUE: |
71,276,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
EUR:19.5763 |
| NUMBER OF SHARES IN ISSUE: |
8,528,084.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:16.8563 |
| NUMBER OF SHARES IN ISSUE: |
7,844,800.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:16.8563 |
| NUMBER OF SHARES IN ISSUE: |
7,844,800.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:30.1435 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:30.1435 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:38.2860 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:38.2860 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:27.3092 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:23.1764 |
| NUMBER OF SHARES IN ISSUE: |
47,681,591.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:33.7243 |
| NUMBER OF SHARES IN ISSUE: |
736,000.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:33.4554 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:14.9956 |
| NUMBER OF SHARES IN ISSUE: |
1,344,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:30.9289 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
03-Apr-20 |
| NAV PER SHARE: |
USD:30.9289 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPEP |
Net Asset Value(s)10:37:396 Apr 2020Corporate updates8874I