- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
11 May 2020 - Category:
Corporate updates - ID:
3494M
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
GBP:53.2929 |
| NUMBER OF SHARES IN ISSUE: |
167,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
GBP:121.8365 |
| NUMBER OF SHARES IN ISSUE: |
1,135,814.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:371.2126 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:413.3770 |
| NUMBER OF SHARES IN ISSUE: |
166,453.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:209.5915 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:156.7037 |
| NUMBER OF SHARES IN ISSUE: |
1,301,382.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:451.9887 |
| NUMBER OF SHARES IN ISSUE: |
491,465.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:316.1985 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:285.8601 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:230.3933 |
| NUMBER OF SHARES IN ISSUE: |
2,090,839.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:342.9376 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:114.3875 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:39.1548 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:530.0781 |
| NUMBER OF SHARES IN ISSUE: |
12,228,664.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:78.2504 |
| NUMBER OF SHARES IN ISSUE: |
11,912,140.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
EUR:38.4373 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:55.4030 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:58.4956 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:61.9559 |
| NUMBER OF SHARES IN ISSUE: |
614,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:51.3417 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:41.5352 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:24.5760 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:41.5352 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:24.5760 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:133.4236 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:133.4236 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:51.3417 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:156.7037 |
| NUMBER OF SHARES IN ISSUE: |
1,301,382.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:230.3933 |
| NUMBER OF SHARES IN ISSUE: |
2,090,839.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
EUR:63.5246 |
| NUMBER OF SHARES IN ISSUE: |
3,748,065.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
EUR:38.4373 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
EUR:197.9760 |
| NUMBER OF SHARES IN ISSUE: |
1,994,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:58.4956 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:530.0781 |
| NUMBER OF SHARES IN ISSUE: |
12,228,664.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
EUR:73.5452 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:371.2126 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:413.3770 |
| NUMBER OF SHARES IN ISSUE: |
166,453.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:209.5915 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:451.9887 |
| NUMBER OF SHARES IN ISSUE: |
491,465.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:316.1985 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:285.8601 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:342.9376 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
JPY:14365.8945999999 |
| NUMBER OF SHARES IN ISSUE: |
689,363.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
JPY:14365.8945999999 |
| NUMBER OF SHARES IN ISSUE: |
689,363.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
EUR:32.1036 |
| NUMBER OF SHARES IN ISSUE: |
4,252,769.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:40.7607 |
| NUMBER OF SHARES IN ISSUE: |
13,801,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
EUR:128.6132 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:14.9833 |
| NUMBER OF SHARES IN ISSUE: |
1,314,986.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:39.1548 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:16.7499 |
| NUMBER OF SHARES IN ISSUE: |
891,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
EUR:197.9760 |
| NUMBER OF SHARES IN ISSUE: |
1,994,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:13.1018 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:31.5844 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:13.1018 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
EUR:21.3412 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:16.5420 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:16.5420 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:32.6145 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:32.6145 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:45.2955 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:45.2955 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:32.5224 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:26.8687 |
| NUMBER OF SHARES IN ISSUE: |
48,930,955.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:36.5629 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:39.0744 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:16.7499 |
| NUMBER OF SHARES IN ISSUE: |
891,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:35.8760 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
07-May-20 |
| NAV PER SHARE: |
USD:35.8760 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)07:00:0811 May 2020Corporate updates3494M