- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8207N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
GBP:53.9147 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
GBP:123.0217 |
| NUMBER OF SHARES IN ISSUE: |
1,135,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:392.0570 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:417.5029 |
| NUMBER OF SHARES IN ISSUE: |
145,153.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:217.8740 |
| NUMBER OF SHARES IN ISSUE: |
178,841.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:157.6355 |
| NUMBER OF SHARES IN ISSUE: |
1,268,882.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:455.2652 |
| NUMBER OF SHARES IN ISSUE: |
489,865.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:327.5699 |
| NUMBER OF SHARES IN ISSUE: |
1,015,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:295.1513 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:238.120 |
| NUMBER OF SHARES IN ISSUE: |
2,105,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:351.6261 |
| NUMBER OF SHARES IN ISSUE: |
70,882.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:121.8925 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:39.5455 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:544.4730 |
| NUMBER OF SHARES IN ISSUE: |
12,110,233.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:80.4825 |
| NUMBER OF SHARES IN ISSUE: |
13,518,771.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
EUR:37.3874 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:56.7657 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:59.8978 |
| NUMBER OF SHARES IN ISSUE: |
22,986,702.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:65.5082 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:52.4552 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:47.3539 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:28.0190 |
| NUMBER OF SHARES IN ISSUE: |
8,679,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:47.3539 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:28.0190 |
| NUMBER OF SHARES IN ISSUE: |
8,679,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:136.7302 |
| NUMBER OF SHARES IN ISSUE: |
4,152,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:136.7302 |
| NUMBER OF SHARES IN ISSUE: |
4,152,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:52.4552 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:157.6355 |
| NUMBER OF SHARES IN ISSUE: |
1,268,882.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:238.120 |
| NUMBER OF SHARES IN ISSUE: |
2,105,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
EUR:64.2506 |
| NUMBER OF SHARES IN ISSUE: |
3,764,265.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
EUR:37.3874 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
EUR:199.2179 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:59.8978 |
| NUMBER OF SHARES IN ISSUE: |
22,986,702.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:544.4730 |
| NUMBER OF SHARES IN ISSUE: |
12,110,233.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
EUR:74.1750 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:392.0570 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:417.5029 |
| NUMBER OF SHARES IN ISSUE: |
145,153.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:217.8740 |
| NUMBER OF SHARES IN ISSUE: |
178,841.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:455.2652 |
| NUMBER OF SHARES IN ISSUE: |
489,865.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:327.5699 |
| NUMBER OF SHARES IN ISSUE: |
1,015,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:295.1513 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:351.6261 |
| NUMBER OF SHARES IN ISSUE: |
70,882.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
JPY:14932.0284 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
JPY:14932.0284 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
EUR:31.9392 |
| NUMBER OF SHARES IN ISSUE: |
3,856,708.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:42.7171 |
| NUMBER OF SHARES IN ISSUE: |
14,633,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
EUR:130.0464 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:15.5755 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:39.5455 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:16.7251 |
| NUMBER OF SHARES IN ISSUE: |
1,511,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
EUR:199.2179 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:13.2582 |
| NUMBER OF SHARES IN ISSUE: |
67,108,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:32.2723 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:13.2582 |
| NUMBER OF SHARES IN ISSUE: |
67,108,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
EUR:21.5751 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:33.0055 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:33.0055 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:47.5857 |
| NUMBER OF SHARES IN ISSUE: |
7,894,672.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:47.5857 |
| NUMBER OF SHARES IN ISSUE: |
7,894,672.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:34.0813 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:27.5983 |
| NUMBER OF SHARES IN ISSUE: |
49,798,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:36.8822 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:40.1890 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:16.7251 |
| NUMBER OF SHARES IN ISSUE: |
1,511,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:36.8710 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
22-May-20 |
| NAV PER SHARE: |
USD:36.8710 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)07:00:0726 May 2020Corporate updates8207N