- Title:
Net Asset Value(s) - Time:
09:44:56 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5429J
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
GBP:52.3085 |
| NUMBER OF SHARES IN ISSUE: |
168,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
GBP:122.8457 |
| NUMBER OF SHARES IN ISSUE: |
1,128,594.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:346.3398 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:423.1102 |
| NUMBER OF SHARES IN ISSUE: |
161,453.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:190.6924 |
| NUMBER OF SHARES IN ISSUE: |
192,278.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:167.9316 |
| NUMBER OF SHARES IN ISSUE: |
1,441,172.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:433.7127 |
| NUMBER OF SHARES IN ISSUE: |
498,665.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:324.5704 |
| NUMBER OF SHARES IN ISSUE: |
251,191.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:286.3938 |
| NUMBER OF SHARES IN ISSUE: |
12,611.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:210.5210 |
| NUMBER OF SHARES IN ISSUE: |
2,094,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:379.1425 |
| NUMBER OF SHARES IN ISSUE: |
80,932.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:119.1598 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:38.7276 |
| NUMBER OF SHARES IN ISSUE: |
11,733,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:512.7612 |
| NUMBER OF SHARES IN ISSUE: |
11,892,756.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:75.3194 |
| NUMBER OF SHARES IN ISSUE: |
11,899,516.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
EUR:39.4028 |
| NUMBER OF SHARES IN ISSUE: |
4,369,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:54.3005 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:56.8124 |
| NUMBER OF SHARES IN ISSUE: |
20,136,674.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:60.1984 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:52.6333 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:32.7679 |
| NUMBER OF SHARES IN ISSUE: |
483,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:19.3885 |
| NUMBER OF SHARES IN ISSUE: |
9,349,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:32.7679 |
| NUMBER OF SHARES IN ISSUE: |
483,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:19.3885 |
| NUMBER OF SHARES IN ISSUE: |
9,349,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:130.130 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:130.130 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:52.6333 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:167.9316 |
| NUMBER OF SHARES IN ISSUE: |
1,441,172.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:210.5210 |
| NUMBER OF SHARES IN ISSUE: |
2,094,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
EUR:63.3589 |
| NUMBER OF SHARES IN ISSUE: |
3,762,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
EUR:39.4028 |
| NUMBER OF SHARES IN ISSUE: |
4,369,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
EUR:193.9722 |
| NUMBER OF SHARES IN ISSUE: |
2,098,443.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:56.8124 |
| NUMBER OF SHARES IN ISSUE: |
20,136,674.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:512.7612 |
| NUMBER OF SHARES IN ISSUE: |
11,892,756.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
EUR:71.8439 |
| NUMBER OF SHARES IN ISSUE: |
3,789,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:346.3398 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:423.1102 |
| NUMBER OF SHARES IN ISSUE: |
161,453.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:190.6924 |
| NUMBER OF SHARES IN ISSUE: |
192,278.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:433.7127 |
| NUMBER OF SHARES IN ISSUE: |
498,665.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:324.5704 |
| NUMBER OF SHARES IN ISSUE: |
251,191.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:286.3938 |
| NUMBER OF SHARES IN ISSUE: |
12,611.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:379.1425 |
| NUMBER OF SHARES IN ISSUE: |
80,932.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
JPY:14314.4312 |
| NUMBER OF SHARES IN ISSUE: |
720,363.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
JPY:14314.4312 |
| NUMBER OF SHARES IN ISSUE: |
720,363.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
EUR:33.8839 |
| NUMBER OF SHARES IN ISSUE: |
4,504,545.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:36.4649 |
| NUMBER OF SHARES IN ISSUE: |
13,483,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
EUR:125.0578 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:14.9196 |
| NUMBER OF SHARES IN ISSUE: |
1,384,986.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:38.7276 |
| NUMBER OF SHARES IN ISSUE: |
11,733,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:18.1799 |
| NUMBER OF SHARES IN ISSUE: |
1,344,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
EUR:193.9722 |
| NUMBER OF SHARES IN ISSUE: |
2,098,443.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:13.4137 |
| NUMBER OF SHARES IN ISSUE: |
67,076,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:29.9421 |
| NUMBER OF SHARES IN ISSUE: |
1,775,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:13.4137 |
| NUMBER OF SHARES IN ISSUE: |
67,076,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
EUR:20.8857 |
| NUMBER OF SHARES IN ISSUE: |
8,418,084.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:17.6141 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:17.6141 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:32.0483 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:32.0483 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:42.1514 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:42.1514 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:32.6255 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:25.9909 |
| NUMBER OF SHARES IN ISSUE: |
47,912,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:32.6070 |
| NUMBER OF SHARES IN ISSUE: |
736,000.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:37.6108 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:18.1799 |
| NUMBER OF SHARES IN ISSUE: |
1,344,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:34.5936 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Apr-20 |
| NAV PER SHARE: |
USD:34.5936 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:44:5614 Apr 2020Corporate updates5429J