- Title:
Net Asset Value(s) - Time:
08:50:53 - Date:
21 May 2020 - Category:
Corporate updates - ID:
6036N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
GBP:54.5494 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
GBP:122.7483 |
| NUMBER OF SHARES IN ISSUE: |
1,135,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:390.2402 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:420.5001 |
| NUMBER OF SHARES IN ISSUE: |
145,153.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:222.5257 |
| NUMBER OF SHARES IN ISSUE: |
178,841.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:158.5786 |
| NUMBER OF SHARES IN ISSUE: |
1,296,382.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:457.8458 |
| NUMBER OF SHARES IN ISSUE: |
489,865.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:327.1201 |
| NUMBER OF SHARES IN ISSUE: |
1,015,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:298.5787 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:240.5290 |
| NUMBER OF SHARES IN ISSUE: |
2,105,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:351.1855 |
| NUMBER OF SHARES IN ISSUE: |
70,882.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:125.9368 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:40.6866 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:547.3233 |
| NUMBER OF SHARES IN ISSUE: |
12,167,985.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:80.8470 |
| NUMBER OF SHARES IN ISSUE: |
13,518,771.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
EUR:38.1873 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:57.4793 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:60.4650 |
| NUMBER OF SHARES IN ISSUE: |
22,986,702.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:65.0871 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:53.1052 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:47.1413 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:27.8931 |
| NUMBER OF SHARES IN ISSUE: |
8,749,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:47.1413 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:27.8931 |
| NUMBER OF SHARES IN ISSUE: |
8,749,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:138.1742 |
| NUMBER OF SHARES IN ISSUE: |
4,152,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:138.1742 |
| NUMBER OF SHARES IN ISSUE: |
4,152,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:53.1052 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:158.5786 |
| NUMBER OF SHARES IN ISSUE: |
1,296,382.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:240.5290 |
| NUMBER OF SHARES IN ISSUE: |
2,105,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
EUR:65.0160 |
| NUMBER OF SHARES IN ISSUE: |
3,748,065.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
EUR:38.1873 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
EUR:200.8774 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:60.4650 |
| NUMBER OF SHARES IN ISSUE: |
22,986,702.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:547.3233 |
| NUMBER OF SHARES IN ISSUE: |
12,167,985.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
EUR:74.7210 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:390.2402 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:420.5001 |
| NUMBER OF SHARES IN ISSUE: |
145,153.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:222.5257 |
| NUMBER OF SHARES IN ISSUE: |
178,841.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:457.8458 |
| NUMBER OF SHARES IN ISSUE: |
489,865.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:327.1201 |
| NUMBER OF SHARES IN ISSUE: |
1,015,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:298.5787 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:351.1855 |
| NUMBER OF SHARES IN ISSUE: |
70,882.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
JPY:15110.8892 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
JPY:15110.8892 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
EUR:32.180 |
| NUMBER OF SHARES IN ISSUE: |
3,840,708.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:42.8459 |
| NUMBER OF SHARES IN ISSUE: |
14,489,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
EUR:130.7149 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:15.7613 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:40.6866 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:16.4523 |
| NUMBER OF SHARES IN ISSUE: |
1,511,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
EUR:200.8774 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:13.4409 |
| NUMBER OF SHARES IN ISSUE: |
66,858,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:32.5811 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:13.4409 |
| NUMBER OF SHARES IN ISSUE: |
66,858,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
EUR:21.7481 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:17.8984 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:17.8984 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:33.7648 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:33.7648 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:47.6284 |
| NUMBER OF SHARES IN ISSUE: |
7,894,672.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:47.6284 |
| NUMBER OF SHARES IN ISSUE: |
7,894,672.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:33.8976 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:27.7428 |
| NUMBER OF SHARES IN ISSUE: |
49,135,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:36.8078 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:40.3710 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:16.4523 |
| NUMBER OF SHARES IN ISSUE: |
1,511,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:37.0729 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
20-May-20 |
| NAV PER SHARE: |
USD:37.0729 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)08:50:5321 May 2020Corporate updates6036N