- Title:
Net Asset Value(s) - Time:
09:27:15 - Date:
16 Apr 2020 - Category:
Corporate updates - ID:
8692J
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
GBP:50.1053 |
| NUMBER OF SHARES IN ISSUE: |
168,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
GBP:114.9026 |
| NUMBER OF SHARES IN ISSUE: |
1,128,594.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:348.5202 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:430.8242 |
| NUMBER OF SHARES IN ISSUE: |
161,453.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:179.6768 |
| NUMBER OF SHARES IN ISSUE: |
212,278.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:155.3887 |
| NUMBER OF SHARES IN ISSUE: |
1,441,172.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:441.5905 |
| NUMBER OF SHARES IN ISSUE: |
502,665.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:312.1857 |
| NUMBER OF SHARES IN ISSUE: |
251,191.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:270.7394 |
| NUMBER OF SHARES IN ISSUE: |
14,482.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:214.5408 |
| NUMBER OF SHARES IN ISSUE: |
2,070,939.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:364.9025 |
| NUMBER OF SHARES IN ISSUE: |
80,932.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:106.6217 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:38.7592 |
| NUMBER OF SHARES IN ISSUE: |
11,733,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:511.6733 |
| NUMBER OF SHARES IN ISSUE: |
11,891,756.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:75.2054 |
| NUMBER OF SHARES IN ISSUE: |
11,913,016.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
EUR:36.2227 |
| NUMBER OF SHARES IN ISSUE: |
4,369,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:55.6302 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:56.5161 |
| NUMBER OF SHARES IN ISSUE: |
20,136,674.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:57.1675 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:51.8979 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:33.5962 |
| NUMBER OF SHARES IN ISSUE: |
547,867.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:19.8786 |
| NUMBER OF SHARES IN ISSUE: |
9,434,557.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:33.5962 |
| NUMBER OF SHARES IN ISSUE: |
547,867.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:19.8786 |
| NUMBER OF SHARES IN ISSUE: |
9,434,557.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:128.6087 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:128.6087 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:51.8979 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:155.3887 |
| NUMBER OF SHARES IN ISSUE: |
1,441,172.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:214.5408 |
| NUMBER OF SHARES IN ISSUE: |
2,070,939.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
EUR:61.5177 |
| NUMBER OF SHARES IN ISSUE: |
3,762,065.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
EUR:36.2227 |
| NUMBER OF SHARES IN ISSUE: |
4,369,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
EUR:188.8502 |
| NUMBER OF SHARES IN ISSUE: |
2,098,443.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:56.5161 |
| NUMBER OF SHARES IN ISSUE: |
20,136,674.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:511.6733 |
| NUMBER OF SHARES IN ISSUE: |
11,891,756.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
EUR:69.9531 |
| NUMBER OF SHARES IN ISSUE: |
3,789,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:348.5202 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:430.8242 |
| NUMBER OF SHARES IN ISSUE: |
161,453.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:179.6768 |
| NUMBER OF SHARES IN ISSUE: |
212,278.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:441.5905 |
| NUMBER OF SHARES IN ISSUE: |
502,665.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:312.1857 |
| NUMBER OF SHARES IN ISSUE: |
251,191.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:270.7394 |
| NUMBER OF SHARES IN ISSUE: |
14,482.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:364.9025 |
| NUMBER OF SHARES IN ISSUE: |
80,932.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
JPY:14521.0888 |
| NUMBER OF SHARES IN ISSUE: |
720,363.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
JPY:14521.0888 |
| NUMBER OF SHARES IN ISSUE: |
720,363.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
EUR:30.6923 |
| NUMBER OF SHARES IN ISSUE: |
4,504,545.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:37.0618 |
| NUMBER OF SHARES IN ISSUE: |
13,333,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
EUR:122.1941 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:15.1390 |
| NUMBER OF SHARES IN ISSUE: |
1,384,986.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:38.7592 |
| NUMBER OF SHARES IN ISSUE: |
11,733,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:17.2403 |
| NUMBER OF SHARES IN ISSUE: |
1,214,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
EUR:188.8502 |
| NUMBER OF SHARES IN ISSUE: |
2,098,443.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:13.0959 |
| NUMBER OF SHARES IN ISSUE: |
67,076,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:28.8022 |
| NUMBER OF SHARES IN ISSUE: |
1,775,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:13.0959 |
| NUMBER OF SHARES IN ISSUE: |
67,076,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
EUR:20.4033 |
| NUMBER OF SHARES IN ISSUE: |
8,418,084.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:17.0890 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:17.0890 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:32.2083 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:32.2083 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:42.9747 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:42.9747 |
| NUMBER OF SHARES IN ISSUE: |
13,938,532.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:30.5445 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:25.9357 |
| NUMBER OF SHARES IN ISSUE: |
48,781,955.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:34.30 |
| NUMBER OF SHARES IN ISSUE: |
736,000.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:37.5538 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:17.2403 |
| NUMBER OF SHARES IN ISSUE: |
1,214,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:34.6362 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Apr-20 |
| NAV PER SHARE: |
USD:34.6362 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:27:1516 Apr 2020Corporate updates8692J