- Title:
Net Asset Value(s) - Time:
09:30:44 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4725M
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:378.9213 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:422.7649 |
| NUMBER OF SHARES IN ISSUE: |
166,453.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:219.1864 |
| NUMBER OF SHARES IN ISSUE: |
186,341.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:160.1469 |
| NUMBER OF SHARES IN ISSUE: |
1,301,382.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:454.4239 |
| NUMBER OF SHARES IN ISSUE: |
491,465.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:324.1028 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:292.7625 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:233.7361 |
| NUMBER OF SHARES IN ISSUE: |
2,090,839.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:349.8295 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:39.8069 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:539.1213 |
| NUMBER OF SHARES IN ISSUE: |
12,228,664.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:79.6064 |
| NUMBER OF SHARES IN ISSUE: |
12,315,824.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
EUR:38.770 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:56.7415 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:59.5354 |
| NUMBER OF SHARES IN ISSUE: |
21,343,154.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:64.2179 |
| NUMBER OF SHARES IN ISSUE: |
614,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:43.3016 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:25.6212 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:43.3016 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:25.6212 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:135.9566 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:135.9566 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:160.1469 |
| NUMBER OF SHARES IN ISSUE: |
1,301,382.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:233.7361 |
| NUMBER OF SHARES IN ISSUE: |
2,090,839.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
EUR:64.130 |
| NUMBER OF SHARES IN ISSUE: |
3,748,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
EUR:38.770 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
EUR:199.7367 |
| NUMBER OF SHARES IN ISSUE: |
1,956,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:59.5354 |
| NUMBER OF SHARES IN ISSUE: |
21,343,154.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:539.1213 |
| NUMBER OF SHARES IN ISSUE: |
12,228,664.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
EUR:74.2147 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:378.9213 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:422.7649 |
| NUMBER OF SHARES IN ISSUE: |
166,453.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:219.1864 |
| NUMBER OF SHARES IN ISSUE: |
186,341.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:454.4239 |
| NUMBER OF SHARES IN ISSUE: |
491,465.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:324.1028 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:292.7625 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:349.8295 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
JPY:14689.4715 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
JPY:14689.4715 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
EUR:32.5275 |
| NUMBER OF SHARES IN ISSUE: |
4,252,769.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:41.1045 |
| NUMBER OF SHARES IN ISSUE: |
13,686,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
EUR:129.9797 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:15.3224 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:39.8069 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:17.0651 |
| NUMBER OF SHARES IN ISSUE: |
971,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
EUR:199.7367 |
| NUMBER OF SHARES IN ISSUE: |
1,956,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:31.9756 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
EUR:21.5593 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:16.5415 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:16.5415 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:33.0627 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:33.0627 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:46.0515 |
| NUMBER OF SHARES IN ISSUE: |
8,096,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:46.0515 |
| NUMBER OF SHARES IN ISSUE: |
8,096,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:33.8604 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:27.3270 |
| NUMBER OF SHARES IN ISSUE: |
48,930,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:36.5613 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:39.7516 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:17.0651 |
| NUMBER OF SHARES IN ISSUE: |
971,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:36.4654 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-May-20 |
| NAV PER SHARE: |
USD:36.4654 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:30:4411 May 2020Corporate updates4725M