- Title:
Net Asset Value(s) - Time:
08:31:14 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
1946J
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
GBP:51.0782 |
| NUMBER OF SHARES IN ISSUE: |
132,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
GBP:116.5512 |
| NUMBER OF SHARES IN ISSUE: |
1,119,304.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:329.0334 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:413.8954 |
| NUMBER OF SHARES IN ISSUE: |
159,814.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:180.0190 |
| NUMBER OF SHARES IN ISSUE: |
192,278.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:152.9125 |
| NUMBER OF SHARES IN ISSUE: |
1,470,172.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:413.9065 |
| NUMBER OF SHARES IN ISSUE: |
495,665.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:308.7093 |
| NUMBER OF SHARES IN ISSUE: |
263,391.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:261.5936 |
| NUMBER OF SHARES IN ISSUE: |
12,611.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:204.7251 |
| NUMBER OF SHARES IN ISSUE: |
2,064,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:343.3805 |
| NUMBER OF SHARES IN ISSUE: |
81,232.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:112.8808 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:38.3088 |
| NUMBER OF SHARES IN ISSUE: |
11,557,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:488.6191 |
| NUMBER OF SHARES IN ISSUE: |
11,905,656.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:71.6897 |
| NUMBER OF SHARES IN ISSUE: |
11,958,899.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
EUR:38.7878 |
| NUMBER OF SHARES IN ISSUE: |
4,332,531.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:53.5717 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:54.6179 |
| NUMBER OF SHARES IN ISSUE: |
20,136,674.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:54.9979 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:52.0966 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:30.3978 |
| NUMBER OF SHARES IN ISSUE: |
593,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:17.9861 |
| NUMBER OF SHARES IN ISSUE: |
9,449,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:30.3978 |
| NUMBER OF SHARES IN ISSUE: |
593,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:17.9861 |
| NUMBER OF SHARES IN ISSUE: |
9,449,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:125.3504 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:125.3504 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:52.0966 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:152.9125 |
| NUMBER OF SHARES IN ISSUE: |
1,470,172.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:204.7251 |
| NUMBER OF SHARES IN ISSUE: |
2,064,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
EUR:62.5931 |
| NUMBER OF SHARES IN ISSUE: |
3,762,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
EUR:38.7878 |
| NUMBER OF SHARES IN ISSUE: |
4,332,531.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
EUR:191.2057 |
| NUMBER OF SHARES IN ISSUE: |
2,098,443.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:54.6179 |
| NUMBER OF SHARES IN ISSUE: |
20,136,674.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:488.6191 |
| NUMBER OF SHARES IN ISSUE: |
11,905,656.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
EUR:70.7162 |
| NUMBER OF SHARES IN ISSUE: |
3,862,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:329.0334 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:413.8954 |
| NUMBER OF SHARES IN ISSUE: |
159,814.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:180.0190 |
| NUMBER OF SHARES IN ISSUE: |
192,278.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:413.9065 |
| NUMBER OF SHARES IN ISSUE: |
495,665.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:308.7093 |
| NUMBER OF SHARES IN ISSUE: |
263,391.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:261.5936 |
| NUMBER OF SHARES IN ISSUE: |
12,611.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:343.3805 |
| NUMBER OF SHARES IN ISSUE: |
81,232.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
JPY:14166.6233 |
| NUMBER OF SHARES IN ISSUE: |
706,363.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
JPY:14166.6233 |
| NUMBER OF SHARES IN ISSUE: |
706,363.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
EUR:33.4543 |
| NUMBER OF SHARES IN ISSUE: |
4,329,275.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:35.1183 |
| NUMBER OF SHARES IN ISSUE: |
13,483,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
EUR:122.7261 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:14.7660 |
| NUMBER OF SHARES IN ISSUE: |
1,384,986.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:38.3088 |
| NUMBER OF SHARES IN ISSUE: |
11,557,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:16.0954 |
| NUMBER OF SHARES IN ISSUE: |
1,344,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
EUR:191.2057 |
| NUMBER OF SHARES IN ISSUE: |
2,098,443.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:13.3621 |
| NUMBER OF SHARES IN ISSUE: |
67,076,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:27.9319 |
| NUMBER OF SHARES IN ISSUE: |
1,775,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:13.3621 |
| NUMBER OF SHARES IN ISSUE: |
67,076,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
EUR:20.6872 |
| NUMBER OF SHARES IN ISSUE: |
8,418,084.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:17.5389 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:17.5389 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:31.5856 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:31.5856 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:41.0660 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:41.0660 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:29.7395 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:24.7672 |
| NUMBER OF SHARES IN ISSUE: |
47,681,591.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:34.2856 |
| NUMBER OF SHARES IN ISSUE: |
736,000.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:35.7983 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:16.0954 |
| NUMBER OF SHARES IN ISSUE: |
1,344,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:33.0271 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
07-Apr-20 |
| NAV PER SHARE: |
USD:33.0271 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPEP |
Net Asset Value(s)08:31:148 Apr 2020Corporate updates1946J