- Title:
Net Asset Value(s) - Time:
11:48:56 - Date:
12 May 2020 - Category:
Corporate updates - ID:
6504M
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
GBP:53.3253 |
| NUMBER OF SHARES IN ISSUE: |
167,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
GBP:122.0102 |
| NUMBER OF SHARES IN ISSUE: |
1,135,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:377.7665 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:421.9375 |
| NUMBER OF SHARES IN ISSUE: |
166,453.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:215.3716 |
| NUMBER OF SHARES IN ISSUE: |
186,341.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:157.0351 |
| NUMBER OF SHARES IN ISSUE: |
1,301,382.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:462.1533 |
| NUMBER OF SHARES IN ISSUE: |
496,865.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:320.0713 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:288.3218 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:235.2606 |
| NUMBER OF SHARES IN ISSUE: |
2,090,839.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:348.1936 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:113.4828 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:39.9913 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:539.2186 |
| NUMBER OF SHARES IN ISSUE: |
12,228,664.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:79.6384 |
| NUMBER OF SHARES IN ISSUE: |
12,315,824.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
EUR:38.0595 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:56.9749 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:59.5029 |
| NUMBER OF SHARES IN ISSUE: |
21,343,154.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:63.8109 |
| NUMBER OF SHARES IN ISSUE: |
614,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:51.2923 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:42.760 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:25.3008 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:42.760 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:25.3008 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:136.0159 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:136.0159 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:51.2923 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:157.0351 |
| NUMBER OF SHARES IN ISSUE: |
1,301,382.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:235.2606 |
| NUMBER OF SHARES IN ISSUE: |
2,090,839.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
EUR:63.6311 |
| NUMBER OF SHARES IN ISSUE: |
3,748,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
EUR:38.0595 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
EUR:198.9860 |
| NUMBER OF SHARES IN ISSUE: |
1,956,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:59.5029 |
| NUMBER OF SHARES IN ISSUE: |
21,343,154.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:539.2186 |
| NUMBER OF SHARES IN ISSUE: |
12,228,664.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
EUR:73.9351 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:377.7665 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:421.9375 |
| NUMBER OF SHARES IN ISSUE: |
166,453.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:215.3716 |
| NUMBER OF SHARES IN ISSUE: |
186,341.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:462.1533 |
| NUMBER OF SHARES IN ISSUE: |
496,865.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:320.0713 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:288.3218 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:348.1936 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
JPY:14898.5367 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
JPY:14898.5367 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
EUR:31.9333 |
| NUMBER OF SHARES IN ISSUE: |
4,252,769.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:42.8197 |
| NUMBER OF SHARES IN ISSUE: |
13,686,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
EUR:129.5244 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:15.5391 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:39.9913 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:16.8578 |
| NUMBER OF SHARES IN ISSUE: |
971,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
EUR:198.9860 |
| NUMBER OF SHARES IN ISSUE: |
1,956,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:13.0564 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:31.7019 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:13.0564 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
EUR:21.4734 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:16.5768 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:16.5768 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:33.1558 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:33.1558 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:46.0254 |
| NUMBER OF SHARES IN ISSUE: |
8,006,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:46.0254 |
| NUMBER OF SHARES IN ISSUE: |
8,006,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:33.2401 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:27.3320 |
| NUMBER OF SHARES IN ISSUE: |
48,930,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:35.6212 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:39.7675 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:16.8578 |
| NUMBER OF SHARES IN ISSUE: |
971,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:36.5458 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-May-20 |
| NAV PER SHARE: |
USD:36.5458 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)11:48:5612 May 2020Corporate updates6504M