- Title:
Net Asset Value(s) - Time:
09:49:57 - Date:
30 Apr 2020 - Category:
Corporate updates - ID:
4720L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
GBP:54.8307 |
| NUMBER OF SHARES IN ISSUE: |
178,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
GBP:126.1753 |
| NUMBER OF SHARES IN ISSUE: |
1,141,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:379.1986 |
| NUMBER OF SHARES IN ISSUE: |
335,154.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:428.7557 |
| NUMBER OF SHARES IN ISSUE: |
162,553.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:219.5692 |
| NUMBER OF SHARES IN ISSUE: |
230,278.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:168.2149 |
| NUMBER OF SHARES IN ISSUE: |
1,281,572.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:458.0177 |
| NUMBER OF SHARES IN ISSUE: |
494,165.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:336.4994 |
| NUMBER OF SHARES IN ISSUE: |
1,035,791.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:298.2054 |
| NUMBER OF SHARES IN ISSUE: |
17,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:226.9759 |
| NUMBER OF SHARES IN ISSUE: |
2,082,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:365.0149 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:116.7292 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:40.1472 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:540.5027 |
| NUMBER OF SHARES IN ISSUE: |
12,275,335.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:79.6171 |
| NUMBER OF SHARES IN ISSUE: |
11,898,140.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
EUR:41.7232 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:59.7391 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:65.7056 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:50.1607 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:44.9965 |
| NUMBER OF SHARES IN ISSUE: |
498,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:26.6241 |
| NUMBER OF SHARES IN ISSUE: |
8,834,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:44.9965 |
| NUMBER OF SHARES IN ISSUE: |
498,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:26.6241 |
| NUMBER OF SHARES IN ISSUE: |
8,834,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:136.4113 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:136.4113 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:50.1607 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:168.2149 |
| NUMBER OF SHARES IN ISSUE: |
1,281,572.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:226.9759 |
| NUMBER OF SHARES IN ISSUE: |
2,082,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
EUR:65.7460 |
| NUMBER OF SHARES IN ISSUE: |
3,781,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
EUR:41.7232 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
EUR:203.3715 |
| NUMBER OF SHARES IN ISSUE: |
2,143,943.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:59.7391 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:540.5027 |
| NUMBER OF SHARES IN ISSUE: |
12,275,335.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
EUR:75.3609 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:379.1986 |
| NUMBER OF SHARES IN ISSUE: |
335,154.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:428.7557 |
| NUMBER OF SHARES IN ISSUE: |
162,553.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:219.5692 |
| NUMBER OF SHARES IN ISSUE: |
230,278.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:458.0177 |
| NUMBER OF SHARES IN ISSUE: |
494,165.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:336.4994 |
| NUMBER OF SHARES IN ISSUE: |
1,035,791.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:298.2054 |
| NUMBER OF SHARES IN ISSUE: |
17,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:365.0149 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
EUR:35.3193 |
| NUMBER OF SHARES IN ISSUE: |
4,131,045.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:40.2390 |
| NUMBER OF SHARES IN ISSUE: |
13,491,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
EUR:131.4758 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:40.1472 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:17.4920 |
| NUMBER OF SHARES IN ISSUE: |
1,018,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
EUR:203.3715 |
| NUMBER OF SHARES IN ISSUE: |
2,143,943.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:12.6548 |
| NUMBER OF SHARES IN ISSUE: |
62,976,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:32.0242 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:12.6548 |
| NUMBER OF SHARES IN ISSUE: |
62,976,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
EUR:21.8708 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:17.3983 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:17.3983 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:33.3595 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:33.3595 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:45.2449 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:45.2449 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:35.2577 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:27.3971 |
| NUMBER OF SHARES IN ISSUE: |
48,875,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:36.0413 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:39.7569 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:17.4920 |
| NUMBER OF SHARES IN ISSUE: |
1,018,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:36.5225 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
29-Apr-20 |
| NAV PER SHARE: |
USD:36.5225 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:49:5730 Apr 2020Corporate updates4720L