- Title:
Net Asset Value(s) - Time:
11:54:54 - Date:
29 Apr 2020 - Category:
Corporate updates - ID:
3359L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
GBP:53.4255 |
| NUMBER OF SHARES IN ISSUE: |
178,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
GBP:122.1005 |
| NUMBER OF SHARES IN ISSUE: |
1,141,814.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:370.9286 |
| NUMBER OF SHARES IN ISSUE: |
328,654.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:430.4917 |
| NUMBER OF SHARES IN ISSUE: |
162,553.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:203.4756 |
| NUMBER OF SHARES IN ISSUE: |
230,278.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:163.2813 |
| NUMBER OF SHARES IN ISSUE: |
1,303,572.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:454.6605 |
| NUMBER OF SHARES IN ISSUE: |
494,165.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:330.0878 |
| NUMBER OF SHARES IN ISSUE: |
1,035,791.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:290.7379 |
| NUMBER OF SHARES IN ISSUE: |
17,782.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:217.7565 |
| NUMBER OF SHARES IN ISSUE: |
2,082,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:368.3344 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:112.2731 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:39.4038 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:526.4904 |
| NUMBER OF SHARES IN ISSUE: |
12,055,335.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:77.5158 |
| NUMBER OF SHARES IN ISSUE: |
11,898,140.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
EUR:39.5147 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:56.1149 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:58.3649 |
| NUMBER OF SHARES IN ISSUE: |
20,107,640.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:62.6759 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:49.8754 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:40.8737 |
| NUMBER OF SHARES IN ISSUE: |
588,867.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:24.1847 |
| NUMBER OF SHARES IN ISSUE: |
8,834,557.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:40.8737 |
| NUMBER OF SHARES IN ISSUE: |
588,867.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:24.1847 |
| NUMBER OF SHARES IN ISSUE: |
8,834,557.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:133.8043 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:133.8043 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:49.8754 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:163.2813 |
| NUMBER OF SHARES IN ISSUE: |
1,303,572.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:217.7565 |
| NUMBER OF SHARES IN ISSUE: |
2,082,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
EUR:64.2575 |
| NUMBER OF SHARES IN ISSUE: |
3,781,065.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
EUR:39.5147 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
EUR:199.7941 |
| NUMBER OF SHARES IN ISSUE: |
2,143,943.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:58.3649 |
| NUMBER OF SHARES IN ISSUE: |
20,107,640.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:526.4904 |
| NUMBER OF SHARES IN ISSUE: |
12,055,335.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
EUR:74.0318 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:370.9286 |
| NUMBER OF SHARES IN ISSUE: |
328,654.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:430.4917 |
| NUMBER OF SHARES IN ISSUE: |
162,553.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:203.4756 |
| NUMBER OF SHARES IN ISSUE: |
230,278.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:454.6605 |
| NUMBER OF SHARES IN ISSUE: |
494,165.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:330.0878 |
| NUMBER OF SHARES IN ISSUE: |
1,035,791.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:290.7379 |
| NUMBER OF SHARES IN ISSUE: |
17,782.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:368.3344 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
JPY:14594.3462 |
| NUMBER OF SHARES IN ISSUE: |
689,363.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
JPY:14594.3462 |
| NUMBER OF SHARES IN ISSUE: |
689,363.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
EUR:33.5944 |
| NUMBER OF SHARES IN ISSUE: |
4,131,045.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:39.9181 |
| NUMBER OF SHARES IN ISSUE: |
13,429,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
EUR:129.4019 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:15.220 |
| NUMBER OF SHARES IN ISSUE: |
1,314,986.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:39.4038 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:17.4303 |
| NUMBER OF SHARES IN ISSUE: |
1,018,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
EUR:199.7941 |
| NUMBER OF SHARES IN ISSUE: |
2,143,943.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:12.6052 |
| NUMBER OF SHARES IN ISSUE: |
66,376,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:30.6956 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:12.6052 |
| NUMBER OF SHARES IN ISSUE: |
66,376,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
EUR:21.5291 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:17.1398 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:17.1398 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:32.8581 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:32.8581 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:43.3327 |
| NUMBER OF SHARES IN ISSUE: |
8,461,532.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:43.3327 |
| NUMBER OF SHARES IN ISSUE: |
8,461,532.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:33.4155 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:26.6868 |
| NUMBER OF SHARES IN ISSUE: |
48,875,955.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:35.4820 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:38.7076 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:17.4303 |
| NUMBER OF SHARES IN ISSUE: |
1,018,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:35.5502 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Apr-20 |
| NAV PER SHARE: |
USD:35.5502 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)11:54:5429 Apr 2020Corporate updates3359L