- Title:
Net Asset Value(s) - Time:
09:11:45 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4820K
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
GBP:50.5292 |
| NUMBER OF SHARES IN ISSUE: |
178,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
GBP:115.3022 |
| NUMBER OF SHARES IN ISSUE: |
1,132,814.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:347.3294 |
| NUMBER OF SHARES IN ISSUE: |
328,654.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:421.9176 |
| NUMBER OF SHARES IN ISSUE: |
166,753.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:181.4992 |
| NUMBER OF SHARES IN ISSUE: |
212,278.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:152.9735 |
| NUMBER OF SHARES IN ISSUE: |
1,473,672.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:442.6903 |
| NUMBER OF SHARES IN ISSUE: |
503,865.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:307.8217 |
| NUMBER OF SHARES IN ISSUE: |
1,046,491.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:266.4003 |
| NUMBER OF SHARES IN ISSUE: |
14,482.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:207.4555 |
| NUMBER OF SHARES IN ISSUE: |
2,082,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:356.7814 |
| NUMBER OF SHARES IN ISSUE: |
81,632.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:103.0146 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:38.3296 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:503.0987 |
| NUMBER OF SHARES IN ISSUE: |
12,021,369.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:73.9664 |
| NUMBER OF SHARES IN ISSUE: |
11,898,516.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
EUR:35.1068 |
| NUMBER OF SHARES IN ISSUE: |
672,934.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:54.5485 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:55.7169 |
| NUMBER OF SHARES IN ISSUE: |
20,126,940.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:57.2222 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:49.6190 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:35.4329 |
| NUMBER OF SHARES IN ISSUE: |
547,867.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:20.9654 |
| NUMBER OF SHARES IN ISSUE: |
9,434,557.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:35.4329 |
| NUMBER OF SHARES IN ISSUE: |
547,867.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:20.9654 |
| NUMBER OF SHARES IN ISSUE: |
9,434,557.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:127.1563 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:127.1563 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:49.6190 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:152.9735 |
| NUMBER OF SHARES IN ISSUE: |
1,473,672.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:207.4555 |
| NUMBER OF SHARES IN ISSUE: |
2,082,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
EUR:61.160 |
| NUMBER OF SHARES IN ISSUE: |
3,735,065.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
EUR:35.1068 |
| NUMBER OF SHARES IN ISSUE: |
672,934.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
EUR:189.4903 |
| NUMBER OF SHARES IN ISSUE: |
2,143,943.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:55.7169 |
| NUMBER OF SHARES IN ISSUE: |
20,126,940.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:503.0987 |
| NUMBER OF SHARES IN ISSUE: |
12,021,369.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
EUR:70.2665 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:347.3294 |
| NUMBER OF SHARES IN ISSUE: |
328,654.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:421.9176 |
| NUMBER OF SHARES IN ISSUE: |
166,753.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:181.4992 |
| NUMBER OF SHARES IN ISSUE: |
212,278.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:442.6903 |
| NUMBER OF SHARES IN ISSUE: |
503,865.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:307.8217 |
| NUMBER OF SHARES IN ISSUE: |
1,046,491.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:266.4003 |
| NUMBER OF SHARES IN ISSUE: |
14,482.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:356.7814 |
| NUMBER OF SHARES IN ISSUE: |
81,632.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
JPY:14277.6475 |
| NUMBER OF SHARES IN ISSUE: |
720,363.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
JPY:14277.6475 |
| NUMBER OF SHARES IN ISSUE: |
720,363.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
EUR:29.5621 |
| NUMBER OF SHARES IN ISSUE: |
4,131,045.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:39.1801 |
| NUMBER OF SHARES IN ISSUE: |
13,333,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
EUR:123.0013 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:14.8869 |
| NUMBER OF SHARES IN ISSUE: |
1,384,986.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:38.3296 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:16.7547 |
| NUMBER OF SHARES IN ISSUE: |
1,058,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
EUR:189.4903 |
| NUMBER OF SHARES IN ISSUE: |
2,143,943.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:12.5779 |
| NUMBER OF SHARES IN ISSUE: |
67,301,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:28.4513 |
| NUMBER OF SHARES IN ISSUE: |
1,700,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:12.5779 |
| NUMBER OF SHARES IN ISSUE: |
67,301,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
EUR:20.5365 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:16.2122 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:16.2122 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:31.860 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:31.860 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:42.0940 |
| NUMBER OF SHARES IN ISSUE: |
8,461,532.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:42.0940 |
| NUMBER OF SHARES IN ISSUE: |
8,461,532.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:30.4116 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:25.5011 |
| NUMBER OF SHARES IN ISSUE: |
48,903,955.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:33.6987 |
| NUMBER OF SHARES IN ISSUE: |
736,000.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:36.9352 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:16.7547 |
| NUMBER OF SHARES IN ISSUE: |
1,058,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:34.0511 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
21-Apr-20 |
| NAV PER SHARE: |
USD:34.0511 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPEP |
| |
|
Net Asset Value(s)09:11:4522 Apr 2020Corporate updates4820K