- Title:
Net Asset Value(s) - Time:
08:55:50 - Date:
18 May 2020 - Category:
Corporate updates - ID:
1865N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
GBP:52.1465 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
GBP:117.4503 |
| NUMBER OF SHARES IN ISSUE: |
1,135,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:371.9973 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:416.3559 |
| NUMBER OF SHARES IN ISSUE: |
153,453.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:203.6069 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:151.0902 |
| NUMBER OF SHARES IN ISSUE: |
1,298,382.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:458.5825 |
| NUMBER OF SHARES IN ISSUE: |
496,865.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:305.3062 |
| NUMBER OF SHARES IN ISSUE: |
1,029,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:283.7995 |
| NUMBER OF SHARES IN ISSUE: |
8,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:230.1783 |
| NUMBER OF SHARES IN ISSUE: |
2,093,039.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:341.2176 |
| NUMBER OF SHARES IN ISSUE: |
74,382.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:112.8355 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:39.3589 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:527.2470 |
| NUMBER OF SHARES IN ISSUE: |
12,172,585.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:77.8536 |
| NUMBER OF SHARES IN ISSUE: |
13,503,664.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
EUR:36.0285 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:56.0053 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:58.0277 |
| NUMBER OF SHARES IN ISSUE: |
23,086,702.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:60.7348 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:51.4875 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:42.3990 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:25.0872 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:42.3990 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:25.0872 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:132.7768 |
| NUMBER OF SHARES IN ISSUE: |
4,152,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:132.7768 |
| NUMBER OF SHARES IN ISSUE: |
4,152,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:51.4875 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:151.0902 |
| NUMBER OF SHARES IN ISSUE: |
1,298,382.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:230.1783 |
| NUMBER OF SHARES IN ISSUE: |
2,093,039.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
EUR:61.1739 |
| NUMBER OF SHARES IN ISSUE: |
3,748,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
EUR:36.0285 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
EUR:192.3429 |
| NUMBER OF SHARES IN ISSUE: |
1,956,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:58.0277 |
| NUMBER OF SHARES IN ISSUE: |
23,086,702.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:527.2470 |
| NUMBER OF SHARES IN ISSUE: |
12,172,585.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
EUR:71.5053 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:371.9973 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:416.3559 |
| NUMBER OF SHARES IN ISSUE: |
153,453.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:203.6069 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:458.5825 |
| NUMBER OF SHARES IN ISSUE: |
496,865.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:305.3062 |
| NUMBER OF SHARES IN ISSUE: |
1,029,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:283.7995 |
| NUMBER OF SHARES IN ISSUE: |
8,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:341.2176 |
| NUMBER OF SHARES IN ISSUE: |
74,382.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
JPY:14666.6157 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
JPY:14666.6157 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
EUR:30.3622 |
| NUMBER OF SHARES IN ISSUE: |
3,723,808.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:42.2976 |
| NUMBER OF SHARES IN ISSUE: |
14,213,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
EUR:125.6989 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:15.2993 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:39.3589 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:15.8312 |
| NUMBER OF SHARES IN ISSUE: |
951,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
EUR:192.3429 |
| NUMBER OF SHARES IN ISSUE: |
1,956,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:13.0303 |
| NUMBER OF SHARES IN ISSUE: |
63,378,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:30.7952 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:13.0303 |
| NUMBER OF SHARES IN ISSUE: |
63,378,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
EUR:20.8024 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:16.9215 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:16.9215 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:32.9354 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:32.9354 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:45.4772 |
| NUMBER OF SHARES IN ISSUE: |
7,976,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:45.4772 |
| NUMBER OF SHARES IN ISSUE: |
7,976,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:31.3025 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:26.7252 |
| NUMBER OF SHARES IN ISSUE: |
49,035,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:35.0221 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:38.8763 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:15.8312 |
| NUMBER OF SHARES IN ISSUE: |
951,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:35.7806 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-May-20 |
| NAV PER SHARE: |
USD:35.7806 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)08:55:5018 May 2020Corporate updates1865N