- Title:
Net Asset Value(s) - Time:
09:57:37 - Date:
26 May 2020 - Category:
Corporate updates - ID:
9249N
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:39.8268 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
EUR:37.8268 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:57.5468 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:60.1842 |
| NUMBER OF SHARES IN ISSUE: |
22,986,702.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:137.2479 |
| NUMBER OF SHARES IN ISSUE: |
4,168,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:137.2479 |
| NUMBER OF SHARES IN ISSUE: |
4,168,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
EUR:65.7067 |
| NUMBER OF SHARES IN ISSUE: |
3,764,265.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
EUR:37.8268 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
EUR:202.0638 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:60.1842 |
| NUMBER OF SHARES IN ISSUE: |
22,986,702.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
EUR:75.2672 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
JPY:15185.1623 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
JPY:15185.1623 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
EUR:32.4073 |
| NUMBER OF SHARES IN ISSUE: |
3,856,708.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
EUR:131.6727 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:15.8373 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:39.8268 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
EUR:202.0638 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
EUR:21.9788 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:17.8818 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:17.8818 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:33.2571 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
25-May-20 |
| NAV PER SHARE: |
USD:33.2571 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
Net Asset Value(s)09:57:3726 May 2020Corporate updates9249N