- Title:
Net Asset Value(s) - Time:
09:49:40 - Date:
4 Jun 2020 - Category:
Corporate updates - ID:
9606O
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
GBP:57.4224 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
GBP:134.2735 |
| NUMBER OF SHARES IN ISSUE: |
1,146,814.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:417.8438 |
| NUMBER OF SHARES IN ISSUE: |
314,954.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:434.6557 |
| NUMBER OF SHARES IN ISSUE: |
147,153.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:236.1721 |
| NUMBER OF SHARES IN ISSUE: |
174,041.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:177.9841 |
| NUMBER OF SHARES IN ISSUE: |
1,384,837.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:467.9891 |
| NUMBER OF SHARES IN ISSUE: |
509,065.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:366.5476 |
| NUMBER OF SHARES IN ISSUE: |
1,094,312.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:324.1295 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:246.1512 |
| NUMBER OF SHARES IN ISSUE: |
2,119,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:383.1672 |
| NUMBER OF SHARES IN ISSUE: |
65,376.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:134.5501 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:43.2158 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:575.5816 |
| NUMBER OF SHARES IN ISSUE: |
11,984,988.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:85.1302 |
| NUMBER OF SHARES IN ISSUE: |
13,670,771.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
EUR:44.2979 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:60.9185 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:64.2781 |
| NUMBER OF SHARES IN ISSUE: |
23,559,664.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:70.1874 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:53.7767 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:51.6168 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:30.5413 |
| NUMBER OF SHARES IN ISSUE: |
7,974,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:51.6168 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:30.5413 |
| NUMBER OF SHARES IN ISSUE: |
7,974,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:146.0709 |
| NUMBER OF SHARES IN ISSUE: |
4,168,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:146.0709 |
| NUMBER OF SHARES IN ISSUE: |
4,168,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:53.7767 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:177.9841 |
| NUMBER OF SHARES IN ISSUE: |
1,384,837.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:246.1512 |
| NUMBER OF SHARES IN ISSUE: |
2,119,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
EUR:72.3247 |
| NUMBER OF SHARES IN ISSUE: |
3,750,265.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
EUR:44.2979 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
EUR:215.8025 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:64.2781 |
| NUMBER OF SHARES IN ISSUE: |
23,559,664.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:575.5816 |
| NUMBER OF SHARES IN ISSUE: |
11,984,988.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
EUR:80.4775 |
| NUMBER OF SHARES IN ISSUE: |
3,682,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:417.8438 |
| NUMBER OF SHARES IN ISSUE: |
314,954.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:434.6557 |
| NUMBER OF SHARES IN ISSUE: |
147,153.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:236.1721 |
| NUMBER OF SHARES IN ISSUE: |
174,041.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:467.9891 |
| NUMBER OF SHARES IN ISSUE: |
509,065.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:366.5476 |
| NUMBER OF SHARES IN ISSUE: |
1,094,312.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:324.1295 |
| NUMBER OF SHARES IN ISSUE: |
10,782.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:383.1672 |
| NUMBER OF SHARES IN ISSUE: |
65,376.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
JPY:16199.1853 |
| NUMBER OF SHARES IN ISSUE: |
630,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
JPY:16199.1853 |
| NUMBER OF SHARES IN ISSUE: |
630,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
EUR:38.7313 |
| NUMBER OF SHARES IN ISSUE: |
4,397,874.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:42.4816 |
| NUMBER OF SHARES IN ISSUE: |
14,823,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
EUR:139.4303 |
| NUMBER OF SHARES IN ISSUE: |
1,691,943.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:16.8861 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:43.2158 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:18.6318 |
| NUMBER OF SHARES IN ISSUE: |
1,541,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
EUR:215.8025 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:13.5015 |
| NUMBER OF SHARES IN ISSUE: |
67,031,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:35.0512 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:13.5015 |
| NUMBER OF SHARES IN ISSUE: |
67,031,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
EUR:23.4854 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:18.4695 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:18.4695 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:35.4096 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:35.4096 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:48.6447 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:48.6447 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:37.3446 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:29.1752 |
| NUMBER OF SHARES IN ISSUE: |
49,817,789.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:38.2445 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:42.5099 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:18.6318 |
| NUMBER OF SHARES IN ISSUE: |
1,541,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:38.7713 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
03-Jun-20 |
| NAV PER SHARE: |
USD:38.7713 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:49:404 Jun 2020Corporate updates9606O