- Title:
Net Asset Value(s) - Time:
09:52:56 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0660O
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
GBP:54.5837 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
GBP:127.0299 |
| NUMBER OF SHARES IN ISSUE: |
1,135,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:398.7363 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:419.7235 |
| NUMBER OF SHARES IN ISSUE: |
145,153.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:224.0757 |
| NUMBER OF SHARES IN ISSUE: |
178,841.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:165.5899 |
| NUMBER OF SHARES IN ISSUE: |
1,253,882.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:454.3786 |
| NUMBER OF SHARES IN ISSUE: |
489,865.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:341.4681 |
| NUMBER OF SHARES IN ISSUE: |
1,015,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:303.0973 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:237.9661 |
| NUMBER OF SHARES IN ISSUE: |
2,105,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:354.1863 |
| NUMBER OF SHARES IN ISSUE: |
70,882.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:125.8650 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:40.4970 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:551.1685 |
| NUMBER OF SHARES IN ISSUE: |
12,076,133.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:81.4728 |
| NUMBER OF SHARES IN ISSUE: |
13,518,771.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
EUR:39.9632 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:58.8979 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:61.1227 |
| NUMBER OF SHARES IN ISSUE: |
22,986,702.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:67.320 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:52.8287 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:48.7668 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:28.8549 |
| NUMBER OF SHARES IN ISSUE: |
8,679,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:48.7668 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:28.8549 |
| NUMBER OF SHARES IN ISSUE: |
8,679,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:139.0519 |
| NUMBER OF SHARES IN ISSUE: |
4,168,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:139.0519 |
| NUMBER OF SHARES IN ISSUE: |
4,168,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:52.8287 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:165.5899 |
| NUMBER OF SHARES IN ISSUE: |
1,253,882.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:237.9661 |
| NUMBER OF SHARES IN ISSUE: |
2,105,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
EUR:66.3226 |
| NUMBER OF SHARES IN ISSUE: |
3,764,265.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
EUR:39.9632 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
EUR:204.2246 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:61.1227 |
| NUMBER OF SHARES IN ISSUE: |
22,986,702.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:551.1685 |
| NUMBER OF SHARES IN ISSUE: |
12,076,133.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
EUR:76.0825 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:398.7363 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:419.7235 |
| NUMBER OF SHARES IN ISSUE: |
145,153.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:224.0757 |
| NUMBER OF SHARES IN ISSUE: |
178,841.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:454.3786 |
| NUMBER OF SHARES IN ISSUE: |
489,865.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:341.4681 |
| NUMBER OF SHARES IN ISSUE: |
1,015,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:303.0973 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:354.1863 |
| NUMBER OF SHARES IN ISSUE: |
70,882.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
JPY:15520.3083 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
JPY:15520.3083 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
EUR:34.5132 |
| NUMBER OF SHARES IN ISSUE: |
3,856,708.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:41.8964 |
| NUMBER OF SHARES IN ISSUE: |
14,633,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
EUR:133.1368 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:16.1854 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:40.4970 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:17.2543 |
| NUMBER OF SHARES IN ISSUE: |
1,511,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
EUR:204.2246 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:13.3865 |
| NUMBER OF SHARES IN ISSUE: |
67,031,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:32.9555 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:13.3865 |
| NUMBER OF SHARES IN ISSUE: |
67,031,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
EUR:22.1655 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:17.8812 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:17.8812 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:33.6667 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:33.6667 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:47.7148 |
| NUMBER OF SHARES IN ISSUE: |
7,917,672.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:47.7148 |
| NUMBER OF SHARES IN ISSUE: |
7,917,672.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:35.4491 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:27.9377 |
| NUMBER OF SHARES IN ISSUE: |
49,864,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:40.6835 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:17.2543 |
| NUMBER OF SHARES IN ISSUE: |
1,511,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:37.2624 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
26-May-20 |
| NAV PER SHARE: |
USD:37.2624 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:52:5627 May 2020Corporate updates0660O