- Title:
Net Asset Value(s) - Time:
09:39:45 - Date:
15 May 2020 - Category:
Corporate updates - ID:
0490N
| Narrative |
Fund Details |
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
GBP:51.6235 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
GBP:115.5348 |
| NUMBER OF SHARES IN ISSUE: |
1,135,814.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:367.8342 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:413.2249 |
| NUMBER OF SHARES IN ISSUE: |
153,453.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:203.7257 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:152.2008 |
| NUMBER OF SHARES IN ISSUE: |
1,298,382.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:455.1639 |
| NUMBER OF SHARES IN ISSUE: |
496,865.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:306.2313 |
| NUMBER OF SHARES IN ISSUE: |
1,029,291.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:281.0975 |
| NUMBER OF SHARES IN ISSUE: |
8,782.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:229.2301 |
| NUMBER OF SHARES IN ISSUE: |
2,093,039.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:345.8195 |
| NUMBER OF SHARES IN ISSUE: |
74,382.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:111.9981 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:39.340 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:525.1316 |
| NUMBER OF SHARES IN ISSUE: |
12,172,585.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:77.5285 |
| NUMBER OF SHARES IN ISSUE: |
13,503,664.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
EUR:36.1004 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:55.9007 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:57.7734 |
| NUMBER OF SHARES IN ISSUE: |
23,086,702.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:59.7884 |
| NUMBER OF SHARES IN ISSUE: |
614,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:51.1480 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:41.1365 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:24.3402 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:41.1365 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:24.3402 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:132.0357 |
| NUMBER OF SHARES IN ISSUE: |
4,160,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:132.0357 |
| NUMBER OF SHARES IN ISSUE: |
4,160,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:51.1480 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:152.2008 |
| NUMBER OF SHARES IN ISSUE: |
1,298,382.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:229.2301 |
| NUMBER OF SHARES IN ISSUE: |
2,093,039.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
EUR:60.9194 |
| NUMBER OF SHARES IN ISSUE: |
3,748,065.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
EUR:36.1004 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
EUR:191.5155 |
| NUMBER OF SHARES IN ISSUE: |
1,956,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:57.7734 |
| NUMBER OF SHARES IN ISSUE: |
23,086,702.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:525.1316 |
| NUMBER OF SHARES IN ISSUE: |
12,172,585.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
EUR:71.1468 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:367.8342 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:413.2249 |
| NUMBER OF SHARES IN ISSUE: |
153,453.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:203.7257 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:455.1639 |
| NUMBER OF SHARES IN ISSUE: |
496,865.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:306.2313 |
| NUMBER OF SHARES IN ISSUE: |
1,029,291.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:281.0975 |
| NUMBER OF SHARES IN ISSUE: |
8,782.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:345.8195 |
| NUMBER OF SHARES IN ISSUE: |
74,382.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
JPY:14596.4398 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
JPY:14596.4398 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
EUR:30.4548 |
| NUMBER OF SHARES IN ISSUE: |
3,723,808.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:41.3106 |
| NUMBER OF SHARES IN ISSUE: |
13,713,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
EUR:124.9940 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:15.2263 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:39.340 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:15.8994 |
| NUMBER OF SHARES IN ISSUE: |
951,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
EUR:191.5155 |
| NUMBER OF SHARES IN ISSUE: |
1,956,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:12.9516 |
| NUMBER OF SHARES IN ISSUE: |
63,298,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:30.6404 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:12.9516 |
| NUMBER OF SHARES IN ISSUE: |
63,298,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
EUR:20.7058 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:16.9175 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:16.9175 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:32.9098 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:32.9098 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:44.9165 |
| NUMBER OF SHARES IN ISSUE: |
7,976,532.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:44.9165 |
| NUMBER OF SHARES IN ISSUE: |
7,976,532.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:30.8960 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:26.6179 |
| NUMBER OF SHARES IN ISSUE: |
49,035,955.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:35.0011 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:38.7139 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:15.8994 |
| NUMBER OF SHARES IN ISSUE: |
951,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:35.6394 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-May-20 |
| NAV PER SHARE: |
USD:35.6394 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:39:4515 May 2020Corporate updates0490N