- Title:
Net Asset Value(s) - Time:
09:20:25 - Date:
28 May 2020 - Category:
Corporate updates - ID:
2097O
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
GBP:55.2714 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
GBP:128.6060 |
| NUMBER OF SHARES IN ISSUE: |
1,135,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:406.2162 |
| NUMBER OF SHARES IN ISSUE: |
314,954.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:426.2551 |
| NUMBER OF SHARES IN ISSUE: |
145,153.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:226.9664 |
| NUMBER OF SHARES IN ISSUE: |
181,241.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:172.7771 |
| NUMBER OF SHARES IN ISSUE: |
1,256,882.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:459.1461 |
| NUMBER OF SHARES IN ISSUE: |
489,865.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:352.8884 |
| NUMBER OF SHARES IN ISSUE: |
1,015,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:306.2739 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:239.3043 |
| NUMBER OF SHARES IN ISSUE: |
2,108,539.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:357.9649 |
| NUMBER OF SHARES IN ISSUE: |
70,882.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:124.3548 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:40.5306 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:559.3508 |
| NUMBER OF SHARES IN ISSUE: |
12,011,183.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:82.6618 |
| NUMBER OF SHARES IN ISSUE: |
13,518,771.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
EUR:41.6758 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:59.3595 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:61.7773 |
| NUMBER OF SHARES IN ISSUE: |
22,856,702.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:69.4116 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:52.3666 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:49.2325 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:29.1305 |
| NUMBER OF SHARES IN ISSUE: |
8,679,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:49.2325 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:29.1305 |
| NUMBER OF SHARES IN ISSUE: |
8,679,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:140.3484 |
| NUMBER OF SHARES IN ISSUE: |
4,168,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:140.3484 |
| NUMBER OF SHARES IN ISSUE: |
4,168,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:52.3666 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:172.7771 |
| NUMBER OF SHARES IN ISSUE: |
1,256,882.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:239.3043 |
| NUMBER OF SHARES IN ISSUE: |
2,108,539.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
EUR:67.4680 |
| NUMBER OF SHARES IN ISSUE: |
3,780,265.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
EUR:41.6758 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
EUR:204.9467 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:61.7773 |
| NUMBER OF SHARES IN ISSUE: |
22,856,702.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:559.3508 |
| NUMBER OF SHARES IN ISSUE: |
12,011,183.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
EUR:76.2633 |
| NUMBER OF SHARES IN ISSUE: |
3,682,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:406.2162 |
| NUMBER OF SHARES IN ISSUE: |
314,954.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:426.2551 |
| NUMBER OF SHARES IN ISSUE: |
145,153.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:226.9664 |
| NUMBER OF SHARES IN ISSUE: |
181,241.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:459.1461 |
| NUMBER OF SHARES IN ISSUE: |
489,865.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:352.8884 |
| NUMBER OF SHARES IN ISSUE: |
1,015,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:306.2739 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:357.9649 |
| NUMBER OF SHARES IN ISSUE: |
70,882.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
JPY:15661.3831 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
JPY:15661.3831 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
EUR:36.2141 |
| NUMBER OF SHARES IN ISSUE: |
3,872,138.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:42.2232 |
| NUMBER OF SHARES IN ISSUE: |
14,703,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
EUR:132.7141 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:16.3293 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:40.5306 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:17.6257 |
| NUMBER OF SHARES IN ISSUE: |
1,511,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
EUR:204.9467 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:13.2422 |
| NUMBER OF SHARES IN ISSUE: |
67,031,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:33.4280 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:13.2422 |
| NUMBER OF SHARES IN ISSUE: |
67,031,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
EUR:22.2552 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:17.8835 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:17.8835 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:33.6052 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:33.6052 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:48.0397 |
| NUMBER OF SHARES IN ISSUE: |
7,917,672.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:48.0397 |
| NUMBER OF SHARES IN ISSUE: |
7,917,672.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:36.8348 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:28.3524 |
| NUMBER OF SHARES IN ISSUE: |
49,864,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:38.0432 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:41.2772 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:17.6257 |
| NUMBER OF SHARES IN ISSUE: |
1,511,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:37.7642 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
27-May-20 |
| NAV PER SHARE: |
USD:37.7642 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:20:2528 May 2020Corporate updates2097O