- Title:
Net Asset Value(s) - Time:
11:01:04 - Date:
15 Apr 2020 - Category:
Corporate updates - ID:
7303J
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
GBP:51.8395 |
| NUMBER OF SHARES IN ISSUE: |
168,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
GBP:120.4071 |
| NUMBER OF SHARES IN ISSUE: |
1,128,594.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:357.4821 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:437.6685 |
| NUMBER OF SHARES IN ISSUE: |
161,453.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:188.9770 |
| NUMBER OF SHARES IN ISSUE: |
212,278.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:162.4517 |
| NUMBER OF SHARES IN ISSUE: |
1,441,172.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:443.8917 |
| NUMBER OF SHARES IN ISSUE: |
498,665.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:321.2473 |
| NUMBER OF SHARES IN ISSUE: |
251,191.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:283.5215 |
| NUMBER OF SHARES IN ISSUE: |
7,282.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:219.5064 |
| NUMBER OF SHARES IN ISSUE: |
2,070,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:377.5834 |
| NUMBER OF SHARES IN ISSUE: |
80,932.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:115.8217 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:39.1099 |
| NUMBER OF SHARES IN ISSUE: |
11,733,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:523.1678 |
| NUMBER OF SHARES IN ISSUE: |
11,895,756.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:76.8720 |
| NUMBER OF SHARES IN ISSUE: |
11,899,516.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:38.6858 |
| NUMBER OF SHARES IN ISSUE: |
4,369,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:55.5951 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:57.8581 |
| NUMBER OF SHARES IN ISSUE: |
20,136,674.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:59.7437 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:52.7955 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:35.1392 |
| NUMBER OF SHARES IN ISSUE: |
547,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:20.7916 |
| NUMBER OF SHARES IN ISSUE: |
9,434,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:35.1392 |
| NUMBER OF SHARES IN ISSUE: |
547,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:20.7916 |
| NUMBER OF SHARES IN ISSUE: |
9,434,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:131.7711 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:131.7711 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:52.7955 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:162.4517 |
| NUMBER OF SHARES IN ISSUE: |
1,441,172.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:219.5064 |
| NUMBER OF SHARES IN ISSUE: |
2,070,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:63.920 |
| NUMBER OF SHARES IN ISSUE: |
3,762,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:38.6858 |
| NUMBER OF SHARES IN ISSUE: |
4,369,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:195.1711 |
| NUMBER OF SHARES IN ISSUE: |
2,098,443.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:57.8581 |
| NUMBER OF SHARES IN ISSUE: |
20,136,674.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:523.1678 |
| NUMBER OF SHARES IN ISSUE: |
11,895,756.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:72.3053 |
| NUMBER OF SHARES IN ISSUE: |
3,789,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:357.4821 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:437.6685 |
| NUMBER OF SHARES IN ISSUE: |
161,453.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:188.9770 |
| NUMBER OF SHARES IN ISSUE: |
212,278.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:443.8917 |
| NUMBER OF SHARES IN ISSUE: |
498,665.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:321.2473 |
| NUMBER OF SHARES IN ISSUE: |
251,191.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:283.5215 |
| NUMBER OF SHARES IN ISSUE: |
7,282.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:377.5834 |
| NUMBER OF SHARES IN ISSUE: |
80,932.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
JPY:14471.3949 |
| NUMBER OF SHARES IN ISSUE: |
720,363.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
JPY:14471.3949 |
| NUMBER OF SHARES IN ISSUE: |
720,363.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:33.0242 |
| NUMBER OF SHARES IN ISSUE: |
4,504,545.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:37.9465 |
| NUMBER OF SHARES IN ISSUE: |
13,333,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:125.9698 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:15.0850 |
| NUMBER OF SHARES IN ISSUE: |
1,384,986.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:39.1099 |
| NUMBER OF SHARES IN ISSUE: |
11,733,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:17.9232 |
| NUMBER OF SHARES IN ISSUE: |
1,344,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:195.1711 |
| NUMBER OF SHARES IN ISSUE: |
2,098,443.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:13.3247 |
| NUMBER OF SHARES IN ISSUE: |
67,076,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:29.6965 |
| NUMBER OF SHARES IN ISSUE: |
1,775,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:13.3247 |
| NUMBER OF SHARES IN ISSUE: |
67,076,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:21.0653 |
| NUMBER OF SHARES IN ISSUE: |
8,418,084.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:17.2365 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:17.2365 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:32.4229 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:32.4229 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:43.4684 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:43.4684 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:32.0954 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:26.5184 |
| NUMBER OF SHARES IN ISSUE: |
48,101,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:34.9239 |
| NUMBER OF SHARES IN ISSUE: |
736,000.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:38.3861 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:17.9232 |
| NUMBER OF SHARES IN ISSUE: |
1,344,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:35.4206 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
USD:35.4206 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPEP |
Net Asset Value(s)11:01:0415 Apr 2020Corporate updates7303J