- Title:
Net Asset Value(s) - Time:
07:29:33 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0886M
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
GBP:51.5871 |
| NUMBER OF SHARES IN ISSUE: |
178,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
GBP:119.5928 |
| NUMBER OF SHARES IN ISSUE: |
1,141,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:364.0704 |
| NUMBER OF SHARES IN ISSUE: |
335,154.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:418.9976 |
| NUMBER OF SHARES IN ISSUE: |
163,753.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:209.3460 |
| NUMBER OF SHARES IN ISSUE: |
227,341.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:156.8943 |
| NUMBER OF SHARES IN ISSUE: |
1,297,382.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:446.8557 |
| NUMBER OF SHARES IN ISSUE: |
494,165.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:315.5587 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:284.2421 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:221.9964 |
| NUMBER OF SHARES IN ISSUE: |
2,084,839.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:350.3253 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:111.7681 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:38.7630 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:522.7834 |
| NUMBER OF SHARES IN ISSUE: |
12,221,764.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:77.0042 |
| NUMBER OF SHARES IN ISSUE: |
11,912,140.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
EUR:37.6145 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:57.6464 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:61.0320 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:50.5596 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:42.7282 |
| NUMBER OF SHARES IN ISSUE: |
498,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:25.2820 |
| NUMBER OF SHARES IN ISSUE: |
8,834,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:42.7282 |
| NUMBER OF SHARES IN ISSUE: |
498,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:25.2820 |
| NUMBER OF SHARES IN ISSUE: |
8,834,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:131.3619 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:131.3619 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:50.5596 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:156.8943 |
| NUMBER OF SHARES IN ISSUE: |
1,297,382.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:221.9964 |
| NUMBER OF SHARES IN ISSUE: |
2,084,839.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
EUR:61.9473 |
| NUMBER OF SHARES IN ISSUE: |
3,798,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
EUR:37.6145 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
EUR:192.2244 |
| NUMBER OF SHARES IN ISSUE: |
2,152,354.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:57.6464 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:522.7834 |
| NUMBER OF SHARES IN ISSUE: |
12,221,764.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
EUR:71.3726 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:364.0704 |
| NUMBER OF SHARES IN ISSUE: |
335,154.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:418.9976 |
| NUMBER OF SHARES IN ISSUE: |
163,753.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:209.3460 |
| NUMBER OF SHARES IN ISSUE: |
227,341.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:446.8557 |
| NUMBER OF SHARES IN ISSUE: |
494,165.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:315.5587 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:284.2421 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:350.3253 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
EUR:31.6646 |
| NUMBER OF SHARES IN ISSUE: |
4,200,508.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:39.8410 |
| NUMBER OF SHARES IN ISSUE: |
13,717,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
EUR:125.0166 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:38.7630 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:16.8121 |
| NUMBER OF SHARES IN ISSUE: |
1,016,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
EUR:192.2244 |
| NUMBER OF SHARES IN ISSUE: |
2,152,354.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:12.8857 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:30.5597 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:12.8857 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
EUR:20.7534 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:16.4867 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:16.4867 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:32.3742 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:32.3742 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:44.6415 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:44.6415 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:32.3191 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:26.4989 |
| NUMBER OF SHARES IN ISSUE: |
48,875,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:35.7478 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:38.4521 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:16.8121 |
| NUMBER OF SHARES IN ISSUE: |
1,016,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:35.3489 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-May-20 |
| NAV PER SHARE: |
USD:35.3489 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)07:29:336 May 2020Corporate updates0886M