- Title:
Net Asset Value(s) - Time:
10:34:33 - Date:
1 May 2020 - Category:
Corporate updates - ID:
6522L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
GBP:52.9159 |
| NUMBER OF SHARES IN ISSUE: |
178,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
GBP:123.3647 |
| NUMBER OF SHARES IN ISSUE: |
1,141,814.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:375.5780 |
| NUMBER OF SHARES IN ISSUE: |
335,154.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:423.9545 |
| NUMBER OF SHARES IN ISSUE: |
162,553.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:214.7436 |
| NUMBER OF SHARES IN ISSUE: |
230,278.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:163.7077 |
| NUMBER OF SHARES IN ISSUE: |
1,282,572.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:456.0062 |
| NUMBER OF SHARES IN ISSUE: |
494,165.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:329.6280 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:289.3839 |
| NUMBER OF SHARES IN ISSUE: |
17,782.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:225.6413 |
| NUMBER OF SHARES IN ISSUE: |
2,089,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:356.3916 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:115.0345 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:40.3781 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:535.5399 |
| NUMBER OF SHARES IN ISSUE: |
12,221,764.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:78.8449 |
| NUMBER OF SHARES IN ISSUE: |
11,898,140.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
EUR:39.7899 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:56.7281 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:59.2273 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:63.2872 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:50.7702 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:44.7182 |
| NUMBER OF SHARES IN ISSUE: |
498,867.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:26.4594 |
| NUMBER OF SHARES IN ISSUE: |
8,834,557.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:44.7182 |
| NUMBER OF SHARES IN ISSUE: |
498,867.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:26.4594 |
| NUMBER OF SHARES IN ISSUE: |
8,834,557.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:134.5551 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:134.5551 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:50.7702 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:163.7077 |
| NUMBER OF SHARES IN ISSUE: |
1,282,572.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:225.6413 |
| NUMBER OF SHARES IN ISSUE: |
2,089,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
EUR:64.2904 |
| NUMBER OF SHARES IN ISSUE: |
3,798,065.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
EUR:39.7899 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
EUR:198.9618 |
| NUMBER OF SHARES IN ISSUE: |
2,152,354.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:59.2273 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:535.5399 |
| NUMBER OF SHARES IN ISSUE: |
12,221,764.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
EUR:73.8579 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:375.5780 |
| NUMBER OF SHARES IN ISSUE: |
335,154.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:423.9545 |
| NUMBER OF SHARES IN ISSUE: |
162,553.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:214.7436 |
| NUMBER OF SHARES IN ISSUE: |
230,278.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:456.0062 |
| NUMBER OF SHARES IN ISSUE: |
494,165.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:329.6280 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:289.3839 |
| NUMBER OF SHARES IN ISSUE: |
17,782.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:356.3916 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
JPY:14757.8983 |
| NUMBER OF SHARES IN ISSUE: |
689,363.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
JPY:14757.8983 |
| NUMBER OF SHARES IN ISSUE: |
689,363.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
EUR:33.3508 |
| NUMBER OF SHARES IN ISSUE: |
4,200,508.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:39.7478 |
| NUMBER OF SHARES IN ISSUE: |
13,717,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
EUR:128.9686 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:15.3921 |
| NUMBER OF SHARES IN ISSUE: |
1,314,986.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:40.3781 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:17.3777 |
| NUMBER OF SHARES IN ISSUE: |
1,018,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
EUR:198.9618 |
| NUMBER OF SHARES IN ISSUE: |
2,152,354.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:12.8709 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:31.3290 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:12.8709 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
EUR:21.4595 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:17.7781 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:17.7781 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:33.5310 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:33.5310 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:45.1804 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:45.1804 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:33.8586 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:27.1455 |
| NUMBER OF SHARES IN ISSUE: |
48,875,955.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:36.9351 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:39.3714 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:17.3777 |
| NUMBER OF SHARES IN ISSUE: |
1,018,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:36.1861 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
30-Apr-20 |
| NAV PER SHARE: |
USD:36.1861 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)10:34:331 May 2020Corporate updates6522L