- Title:
Net Asset Value(s) - Time:
10:12:44 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0427J
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
GBP:49.9860 |
| NUMBER OF SHARES IN ISSUE: |
562,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
GBP:110.9315 |
| NUMBER OF SHARES IN ISSUE: |
1,295,304.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:324.4393 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:418.9312 |
| NUMBER OF SHARES IN ISSUE: |
142,214.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:176.1594 |
| NUMBER OF SHARES IN ISSUE: |
192,278.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:151.4751 |
| NUMBER OF SHARES IN ISSUE: |
1,448,472.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:417.8070 |
| NUMBER OF SHARES IN ISSUE: |
495,665.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:309.2815 |
| NUMBER OF SHARES IN ISSUE: |
258,391.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:255.4207 |
| NUMBER OF SHARES IN ISSUE: |
12,611.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:206.9164 |
| NUMBER OF SHARES IN ISSUE: |
2,064,939.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:347.5871 |
| NUMBER OF SHARES IN ISSUE: |
81,232.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:111.6789 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:37.2455 |
| NUMBER OF SHARES IN ISSUE: |
11,557,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:489.3992 |
| NUMBER OF SHARES IN ISSUE: |
11,929,656.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:71.7677 |
| NUMBER OF SHARES IN ISSUE: |
11,958,899.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
EUR:37.4792 |
| NUMBER OF SHARES IN ISSUE: |
4,317,531.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:52.4594 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:54.2255 |
| NUMBER OF SHARES IN ISSUE: |
20,081,674.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:54.9777 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:51.7304 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:29.7840 |
| NUMBER OF SHARES IN ISSUE: |
593,867.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:17.6230 |
| NUMBER OF SHARES IN ISSUE: |
9,141,687.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:29.7840 |
| NUMBER OF SHARES IN ISSUE: |
593,867.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:17.6230 |
| NUMBER OF SHARES IN ISSUE: |
9,141,687.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:124.1102 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:124.1102 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:51.7304 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:151.4751 |
| NUMBER OF SHARES IN ISSUE: |
1,448,472.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:206.9164 |
| NUMBER OF SHARES IN ISSUE: |
2,064,939.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
EUR:61.2088 |
| NUMBER OF SHARES IN ISSUE: |
3,604,610.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
EUR:37.4792 |
| NUMBER OF SHARES IN ISSUE: |
4,317,531.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
EUR:187.8899 |
| NUMBER OF SHARES IN ISSUE: |
2,153,443.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:54.2255 |
| NUMBER OF SHARES IN ISSUE: |
20,081,674.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:489.3992 |
| NUMBER OF SHARES IN ISSUE: |
11,929,656.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:324.4393 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:418.9312 |
| NUMBER OF SHARES IN ISSUE: |
142,214.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:176.1594 |
| NUMBER OF SHARES IN ISSUE: |
192,278.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:417.8070 |
| NUMBER OF SHARES IN ISSUE: |
495,665.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:309.2815 |
| NUMBER OF SHARES IN ISSUE: |
258,391.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:255.4207 |
| NUMBER OF SHARES IN ISSUE: |
12,611.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:347.5871 |
| NUMBER OF SHARES IN ISSUE: |
81,232.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
JPY:13891.6424 |
| NUMBER OF SHARES IN ISSUE: |
706,363.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
JPY:13891.6424 |
| NUMBER OF SHARES IN ISSUE: |
706,363.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
EUR:32.3647 |
| NUMBER OF SHARES IN ISSUE: |
4,312,275.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:35.7947 |
| NUMBER OF SHARES IN ISSUE: |
13,483,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
EUR:120.4308 |
| NUMBER OF SHARES IN ISSUE: |
1,787,343.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:14.4858 |
| NUMBER OF SHARES IN ISSUE: |
1,384,986.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:37.2455 |
| NUMBER OF SHARES IN ISSUE: |
11,557,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:16.0764 |
| NUMBER OF SHARES IN ISSUE: |
1,344,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
EUR:187.8899 |
| NUMBER OF SHARES IN ISSUE: |
2,153,443.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
EUR:20.3265 |
| NUMBER OF SHARES IN ISSUE: |
8,528,084.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:17.1737 |
| NUMBER OF SHARES IN ISSUE: |
7,844,800.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:17.1737 |
| NUMBER OF SHARES IN ISSUE: |
7,844,800.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:30.7213 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:30.7213 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:40.750 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:40.750 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:29.6059 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:24.8067 |
| NUMBER OF SHARES IN ISSUE: |
47,681,591.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:34.2340 |
| NUMBER OF SHARES IN ISSUE: |
736,000.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:35.8373 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:16.0764 |
| NUMBER OF SHARES IN ISSUE: |
1,344,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:33.1057 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:33.1057 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPEP |
Net Asset Value(s)10:12:447 Apr 2020Corporate updates0427J