- Title:
Net Asset Value(s) - Time:
09:22:08 - Date:
7 May 2020 - Category:
Corporate updates - ID:
2591M
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
GBP:52.4830 |
| NUMBER OF SHARES IN ISSUE: |
148,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
GBP:119.8222 |
| NUMBER OF SHARES IN ISSUE: |
1,135,814.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:365.3745 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:414.9312 |
| NUMBER OF SHARES IN ISSUE: |
166,453.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:204.0149 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:153.1654 |
| NUMBER OF SHARES IN ISSUE: |
1,301,382.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:451.9735 |
| NUMBER OF SHARES IN ISSUE: |
491,465.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:312.5760 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:279.8951 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:226.7904 |
| NUMBER OF SHARES IN ISSUE: |
2,090,839.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:341.3046 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:113.3799 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:39.2308 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:523.8662 |
| NUMBER OF SHARES IN ISSUE: |
12,223,764.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:77.2665 |
| NUMBER OF SHARES IN ISSUE: |
11,912,140.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
EUR:37.6826 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:57.9379 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:60.9882 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:50.8483 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:41.8330 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:24.7522 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:41.8330 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:24.7522 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:132.3177 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:132.3177 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:50.8483 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:153.1654 |
| NUMBER OF SHARES IN ISSUE: |
1,301,382.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:226.7904 |
| NUMBER OF SHARES IN ISSUE: |
2,090,839.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
EUR:62.5892 |
| NUMBER OF SHARES IN ISSUE: |
3,798,065.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
EUR:37.6826 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
EUR:195.7596 |
| NUMBER OF SHARES IN ISSUE: |
1,994,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:57.9379 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:523.8662 |
| NUMBER OF SHARES IN ISSUE: |
12,223,764.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
EUR:72.6841 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:365.3745 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:414.9312 |
| NUMBER OF SHARES IN ISSUE: |
166,453.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:204.0149 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:451.9735 |
| NUMBER OF SHARES IN ISSUE: |
491,465.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:312.5760 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:279.8951 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:341.3046 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
EUR:31.6593 |
| NUMBER OF SHARES IN ISSUE: |
4,200,508.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:40.6630 |
| NUMBER OF SHARES IN ISSUE: |
13,801,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
EUR:127.0520 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:39.2308 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:16.6053 |
| NUMBER OF SHARES IN ISSUE: |
1,016,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
EUR:195.7596 |
| NUMBER OF SHARES IN ISSUE: |
1,994,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:12.9889 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:30.7488 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:12.9889 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
EUR:21.0960 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:16.5972 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:16.5972 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:32.6164 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:32.6164 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:44.6167 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:44.6167 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:32.0329 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:26.5538 |
| NUMBER OF SHARES IN ISSUE: |
48,930,955.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:36.7756 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:38.5831 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:16.6053 |
| NUMBER OF SHARES IN ISSUE: |
1,016,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:35.4924 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-May-20 |
| NAV PER SHARE: |
USD:35.4924 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:22:087 May 2020Corporate updates2591M