- Title:
Net Asset Value(s) - Time:
08:56:53 - Date:
19 May 2020 - Category:
Corporate updates - ID:
3289N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
GBP:54.3832 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
GBP:121.7189 |
| NUMBER OF SHARES IN ISSUE: |
1,135,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:387.2797 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:423.2786 |
| NUMBER OF SHARES IN ISSUE: |
153,453.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:220.2672 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:159.1293 |
| NUMBER OF SHARES IN ISSUE: |
1,298,382.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:462.8774 |
| NUMBER OF SHARES IN ISSUE: |
496,865.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:325.4899 |
| NUMBER OF SHARES IN ISSUE: |
1,029,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:296.7689 |
| NUMBER OF SHARES IN ISSUE: |
8,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:236.2394 |
| NUMBER OF SHARES IN ISSUE: |
2,096,039.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:355.3383 |
| NUMBER OF SHARES IN ISSUE: |
70,882.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:119.1402 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:39.8577 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:543.9155 |
| NUMBER OF SHARES IN ISSUE: |
12,175,585.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:80.3098 |
| NUMBER OF SHARES IN ISSUE: |
13,503,664.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
EUR:38.2065 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:56.1121 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:59.7862 |
| NUMBER OF SHARES IN ISSUE: |
23,086,702.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:64.4412 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:52.4919 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:45.1374 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:26.7075 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:45.1374 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:26.7075 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:136.7392 |
| NUMBER OF SHARES IN ISSUE: |
4,152,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:136.7392 |
| NUMBER OF SHARES IN ISSUE: |
4,152,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:52.4919 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:159.1293 |
| NUMBER OF SHARES IN ISSUE: |
1,298,382.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:236.2394 |
| NUMBER OF SHARES IN ISSUE: |
2,096,039.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
EUR:64.3264 |
| NUMBER OF SHARES IN ISSUE: |
3,748,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
EUR:38.2065 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
EUR:200.3307 |
| NUMBER OF SHARES IN ISSUE: |
1,956,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:59.7862 |
| NUMBER OF SHARES IN ISSUE: |
23,086,702.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:543.9155 |
| NUMBER OF SHARES IN ISSUE: |
12,175,585.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
EUR:74.4417 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:387.2797 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:423.2786 |
| NUMBER OF SHARES IN ISSUE: |
153,453.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:220.2672 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:462.8774 |
| NUMBER OF SHARES IN ISSUE: |
496,865.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:325.4899 |
| NUMBER OF SHARES IN ISSUE: |
1,029,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:296.7689 |
| NUMBER OF SHARES IN ISSUE: |
8,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:355.3383 |
| NUMBER OF SHARES IN ISSUE: |
70,882.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
JPY:14733.1141 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
JPY:14733.1141 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
EUR:32.3167 |
| NUMBER OF SHARES IN ISSUE: |
3,723,808.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:42.8097 |
| NUMBER OF SHARES IN ISSUE: |
14,213,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
EUR:130.5322 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:15.3683 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:39.8577 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:16.6168 |
| NUMBER OF SHARES IN ISSUE: |
951,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
EUR:200.3307 |
| NUMBER OF SHARES IN ISSUE: |
1,956,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:13.3192 |
| NUMBER OF SHARES IN ISSUE: |
63,378,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:32.2359 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:13.3192 |
| NUMBER OF SHARES IN ISSUE: |
63,378,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
EUR:21.6474 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:17.4826 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:17.4826 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:33.2663 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:33.2663 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:46.5672 |
| NUMBER OF SHARES IN ISSUE: |
7,976,532.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:46.5672 |
| NUMBER OF SHARES IN ISSUE: |
7,976,532.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:33.5594 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:27.5701 |
| NUMBER OF SHARES IN ISSUE: |
49,035,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:36.1873 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:40.1028 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:16.6168 |
| NUMBER OF SHARES IN ISSUE: |
951,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:36.8112 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
18-May-20 |
| NAV PER SHARE: |
USD:36.8112 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)08:56:5319 May 2020Corporate updates3289N