- Title:
Net Asset Value(s) - Time:
09:22:05 - Date:
29 May 2020 - Category:
Corporate updates - ID:
3579O
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
GBP:55.9522 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
GBP:130.0870 |
| NUMBER OF SHARES IN ISSUE: |
1,117,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:401.1258 |
| NUMBER OF SHARES IN ISSUE: |
314,954.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:429.4939 |
| NUMBER OF SHARES IN ISSUE: |
145,153.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:220.3385 |
| NUMBER OF SHARES IN ISSUE: |
174,041.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:170.0921 |
| NUMBER OF SHARES IN ISSUE: |
1,307,682.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:464.9225 |
| NUMBER OF SHARES IN ISSUE: |
511,065.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:349.5878 |
| NUMBER OF SHARES IN ISSUE: |
1,015,291.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:309.1086 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:238.8427 |
| NUMBER OF SHARES IN ISSUE: |
2,172,539.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:368.8388 |
| NUMBER OF SHARES IN ISSUE: |
65,382.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:127.5293 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:40.4457 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:558.2353 |
| NUMBER OF SHARES IN ISSUE: |
12,003,183.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:82.4998 |
| NUMBER OF SHARES IN ISSUE: |
13,620,771.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
EUR:41.7267 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:60.6754 |
| NUMBER OF SHARES IN ISSUE: |
61,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:62.1140 |
| NUMBER OF SHARES IN ISSUE: |
22,856,702.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:67.6920 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:52.6357 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:48.7922 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:28.870 |
| NUMBER OF SHARES IN ISSUE: |
8,679,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:48.7922 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:28.870 |
| NUMBER OF SHARES IN ISSUE: |
8,679,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:141.3844 |
| NUMBER OF SHARES IN ISSUE: |
4,168,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:141.3844 |
| NUMBER OF SHARES IN ISSUE: |
4,168,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:52.6357 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:170.0921 |
| NUMBER OF SHARES IN ISSUE: |
1,307,682.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:238.8427 |
| NUMBER OF SHARES IN ISSUE: |
2,172,539.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
EUR:68.4273 |
| NUMBER OF SHARES IN ISSUE: |
3,750,265.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
EUR:41.7267 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
EUR:208.1211 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:62.1140 |
| NUMBER OF SHARES IN ISSUE: |
22,856,702.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:558.2353 |
| NUMBER OF SHARES IN ISSUE: |
12,003,183.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
EUR:77.5135 |
| NUMBER OF SHARES IN ISSUE: |
3,682,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:401.1258 |
| NUMBER OF SHARES IN ISSUE: |
314,954.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:429.4939 |
| NUMBER OF SHARES IN ISSUE: |
145,153.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:220.3385 |
| NUMBER OF SHARES IN ISSUE: |
174,041.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:464.9225 |
| NUMBER OF SHARES IN ISSUE: |
511,065.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:349.5878 |
| NUMBER OF SHARES IN ISSUE: |
1,015,291.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:309.1086 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:368.8388 |
| NUMBER OF SHARES IN ISSUE: |
65,382.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
JPY:15956.9760 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
JPY:15956.9760 |
| NUMBER OF SHARES IN ISSUE: |
673,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
EUR:36.2946 |
| NUMBER OF SHARES IN ISSUE: |
3,872,138.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:42.3235 |
| NUMBER OF SHARES IN ISSUE: |
14,783,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
EUR:134.9913 |
| NUMBER OF SHARES IN ISSUE: |
1,691,943.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:16.6379 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:40.4457 |
| NUMBER OF SHARES IN ISSUE: |
11,353,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:17.8446 |
| NUMBER OF SHARES IN ISSUE: |
1,511,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
EUR:208.1211 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:13.2632 |
| NUMBER OF SHARES IN ISSUE: |
67,031,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:33.1916 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:13.2632 |
| NUMBER OF SHARES IN ISSUE: |
67,031,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
EUR:22.6155 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:17.8927 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:17.8927 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:33.5658 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:33.5658 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:47.5163 |
| NUMBER OF SHARES IN ISSUE: |
7,966,672.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:47.5163 |
| NUMBER OF SHARES IN ISSUE: |
7,966,672.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:35.6743 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:28.2959 |
| NUMBER OF SHARES IN ISSUE: |
49,864,955.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:38.1135 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:41.1963 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:17.8446 |
| NUMBER OF SHARES IN ISSUE: |
1,511,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:37.6751 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-May-20 |
| NAV PER SHARE: |
USD:37.6751 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:22:0529 May 2020Corporate updates3579O