- Title:
Net Asset Value(s) - Time:
11:25:12 - Date:
28 Apr 2020 - Category:
Corporate updates - ID:
1649L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
GBP:52.4241 |
| NUMBER OF SHARES IN ISSUE: |
178,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
GBP:119.5613 |
| NUMBER OF SHARES IN ISSUE: |
1,141,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:368.7994 |
| NUMBER OF SHARES IN ISSUE: |
328,654.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:428.6142 |
| NUMBER OF SHARES IN ISSUE: |
162,553.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:198.6722 |
| NUMBER OF SHARES IN ISSUE: |
227,278.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:161.8013 |
| NUMBER OF SHARES IN ISSUE: |
1,323,572.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:464.5534 |
| NUMBER OF SHARES IN ISSUE: |
492,165.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:324.1261 |
| NUMBER OF SHARES IN ISSUE: |
1,045,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:285.1612 |
| NUMBER OF SHARES IN ISSUE: |
17,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:220.7575 |
| NUMBER OF SHARES IN ISSUE: |
2,082,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:367.0340 |
| NUMBER OF SHARES IN ISSUE: |
79,832.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:110.1941 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:39.0817 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:529.2622 |
| NUMBER OF SHARES IN ISSUE: |
12,006,655.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:77.9381 |
| NUMBER OF SHARES IN ISSUE: |
11,898,140.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
EUR:37.5181 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:55.9917 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:58.340 |
| NUMBER OF SHARES IN ISSUE: |
20,107,640.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:61.8941 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:49.7471 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:39.5276 |
| NUMBER OF SHARES IN ISSUE: |
588,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:23.3882 |
| NUMBER OF SHARES IN ISSUE: |
9,284,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:39.5276 |
| NUMBER OF SHARES IN ISSUE: |
588,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:23.3882 |
| NUMBER OF SHARES IN ISSUE: |
9,284,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:133.3850 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:133.3850 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:49.7471 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:161.8013 |
| NUMBER OF SHARES IN ISSUE: |
1,323,572.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:220.7575 |
| NUMBER OF SHARES IN ISSUE: |
2,082,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
EUR:63.1627 |
| NUMBER OF SHARES IN ISSUE: |
3,781,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
EUR:37.5181 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
EUR:196.4230 |
| NUMBER OF SHARES IN ISSUE: |
2,143,943.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:58.340 |
| NUMBER OF SHARES IN ISSUE: |
20,107,640.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:529.2622 |
| NUMBER OF SHARES IN ISSUE: |
12,006,655.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
EUR:72.8017 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:368.7994 |
| NUMBER OF SHARES IN ISSUE: |
328,654.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:428.6142 |
| NUMBER OF SHARES IN ISSUE: |
162,553.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:198.6722 |
| NUMBER OF SHARES IN ISSUE: |
227,278.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:464.5534 |
| NUMBER OF SHARES IN ISSUE: |
492,165.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:324.1261 |
| NUMBER OF SHARES IN ISSUE: |
1,045,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:285.1612 |
| NUMBER OF SHARES IN ISSUE: |
17,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:367.0340 |
| NUMBER OF SHARES IN ISSUE: |
79,832.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
JPY:14591.0495 |
| NUMBER OF SHARES IN ISSUE: |
699,363.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
JPY:14591.0495 |
| NUMBER OF SHARES IN ISSUE: |
699,363.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
EUR:31.9474 |
| NUMBER OF SHARES IN ISSUE: |
4,131,045.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:40.8092 |
| NUMBER OF SHARES IN ISSUE: |
13,379,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
EUR:127.3231 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:15.2161 |
| NUMBER OF SHARES IN ISSUE: |
1,314,986.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:39.0817 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:17.4262 |
| NUMBER OF SHARES IN ISSUE: |
993,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
EUR:196.4230 |
| NUMBER OF SHARES IN ISSUE: |
2,143,943.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:12.5863 |
| NUMBER OF SHARES IN ISSUE: |
66,501,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:30.6404 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:12.5863 |
| NUMBER OF SHARES IN ISSUE: |
66,501,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
EUR:21.1998 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:17.0109 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:17.0109 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:32.5855 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:32.5855 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:44.0686 |
| NUMBER OF SHARES IN ISSUE: |
8,461,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:44.0686 |
| NUMBER OF SHARES IN ISSUE: |
8,461,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:32.7464 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:26.8273 |
| NUMBER OF SHARES IN ISSUE: |
48,875,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:34.8354 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:38.9185 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:17.4262 |
| NUMBER OF SHARES IN ISSUE: |
993,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:35.7691 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
27-Apr-20 |
| NAV PER SHARE: |
USD:35.7691 |
| NUMBER OF SHARES IN ISSUE: |
175,000.00 |
| CODE: |
SPEP |
Net Asset Value(s)11:25:1228 Apr 2020Corporate updates1649L