- Title:
Net Asset Value(s) - Time:
11:21:34 - Date:
20 Apr 2020 - Category:
Corporate updates - ID:
1975K
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
GBP:51.8375 |
| NUMBER OF SHARES IN ISSUE: |
178,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
GBP:118.7491 |
| NUMBER OF SHARES IN ISSUE: |
1,128,594.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:363.9745 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:440.8758 |
| NUMBER OF SHARES IN ISSUE: |
159,253.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:190.4081 |
| NUMBER OF SHARES IN ISSUE: |
212,278.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:161.1931 |
| NUMBER OF SHARES IN ISSUE: |
1,441,672.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:460.6330 |
| NUMBER OF SHARES IN ISSUE: |
499,665.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:324.1890 |
| NUMBER OF SHARES IN ISSUE: |
929,991.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:280.2939 |
| NUMBER OF SHARES IN ISSUE: |
14,482.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:220.2885 |
| NUMBER OF SHARES IN ISSUE: |
2,082,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:377.2665 |
| NUMBER OF SHARES IN ISSUE: |
85,932.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:109.5786 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:39.3351 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:528.4601 |
| NUMBER OF SHARES IN ISSUE: |
12,051,518.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:77.6971 |
| NUMBER OF SHARES IN ISSUE: |
11,898,516.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
EUR:36.9192 |
| NUMBER OF SHARES IN ISSUE: |
737,934.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:55.8025 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:58.1726 |
| NUMBER OF SHARES IN ISSUE: |
20,266,674.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:59.350 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:51.8834 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:35.1510 |
| NUMBER OF SHARES IN ISSUE: |
547,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:20.7986 |
| NUMBER OF SHARES IN ISSUE: |
9,434,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:35.1510 |
| NUMBER OF SHARES IN ISSUE: |
547,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:20.7986 |
| NUMBER OF SHARES IN ISSUE: |
9,434,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:132.4026 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:132.4026 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:51.8834 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:161.1931 |
| NUMBER OF SHARES IN ISSUE: |
1,441,672.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:220.2885 |
| NUMBER OF SHARES IN ISSUE: |
2,082,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
EUR:63.2708 |
| NUMBER OF SHARES IN ISSUE: |
3,735,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
EUR:36.9192 |
| NUMBER OF SHARES IN ISSUE: |
737,934.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
EUR:194.9307 |
| NUMBER OF SHARES IN ISSUE: |
2,092,943.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:58.1726 |
| NUMBER OF SHARES IN ISSUE: |
20,266,674.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:528.4601 |
| NUMBER OF SHARES IN ISSUE: |
12,051,518.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
EUR:72.2262 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:363.9745 |
| NUMBER OF SHARES IN ISSUE: |
339,384.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:440.8758 |
| NUMBER OF SHARES IN ISSUE: |
159,253.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:190.4081 |
| NUMBER OF SHARES IN ISSUE: |
212,278.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:460.6330 |
| NUMBER OF SHARES IN ISSUE: |
499,665.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:324.1890 |
| NUMBER OF SHARES IN ISSUE: |
929,991.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:280.2939 |
| NUMBER OF SHARES IN ISSUE: |
14,482.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:377.2665 |
| NUMBER OF SHARES IN ISSUE: |
85,932.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
JPY:14570.6985 |
| NUMBER OF SHARES IN ISSUE: |
720,363.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
JPY:14570.6985 |
| NUMBER OF SHARES IN ISSUE: |
720,363.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
EUR:31.1151 |
| NUMBER OF SHARES IN ISSUE: |
4,299,045.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:39.8831 |
| NUMBER OF SHARES IN ISSUE: |
13,333,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:15.1920 |
| NUMBER OF SHARES IN ISSUE: |
1,384,986.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:39.3351 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:17.6893 |
| NUMBER OF SHARES IN ISSUE: |
878,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
EUR:194.9307 |
| NUMBER OF SHARES IN ISSUE: |
2,092,943.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:13.1238 |
| NUMBER OF SHARES IN ISSUE: |
67,301,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:30.0121 |
| NUMBER OF SHARES IN ISSUE: |
1,700,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:13.1238 |
| NUMBER OF SHARES IN ISSUE: |
67,301,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
EUR:21.0353 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:16.5855 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:16.5855 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:32.4878 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:32.4878 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:43.7869 |
| NUMBER OF SHARES IN ISSUE: |
8,851,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:43.7869 |
| NUMBER OF SHARES IN ISSUE: |
8,851,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:31.7248 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:26.7866 |
| NUMBER OF SHARES IN ISSUE: |
48,838,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:34.1417 |
| NUMBER OF SHARES IN ISSUE: |
736,000.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:38.7982 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:17.6893 |
| NUMBER OF SHARES IN ISSUE: |
878,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:35.7755 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
17-Apr-20 |
| NAV PER SHARE: |
USD:35.7755 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPEP |
Net Asset Value(s)11:21:3420 Apr 2020Corporate updates1975K