- Title:
Net Asset Value(s) - Time:
08:48:43 - Date:
9 Jun 2020 - Category:
Corporate updates - ID:
3841P
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
GBP:58.2331 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
GBP:136.1116 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:432.5867 |
| NUMBER OF SHARES IN ISSUE: |
321,554.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:442.9418 |
| NUMBER OF SHARES IN ISSUE: |
139,053.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:266.1865 |
| NUMBER OF SHARES IN ISSUE: |
166,041.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:191.9518 |
| NUMBER OF SHARES IN ISSUE: |
1,386,637.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:474.9584 |
| NUMBER OF SHARES IN ISSUE: |
509,065.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:391.7924 |
| NUMBER OF SHARES IN ISSUE: |
1,101,712.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:333.8295 |
| NUMBER OF SHARES IN ISSUE: |
6,148.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:251.8118 |
| NUMBER OF SHARES IN ISSUE: |
2,119,939.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:391.2541 |
| NUMBER OF SHARES IN ISSUE: |
57,576.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:133.1408 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:44.0796 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:595.9091 |
| NUMBER OF SHARES IN ISSUE: |
11,984,488.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:87.9524 |
| NUMBER OF SHARES IN ISSUE: |
13,544,771.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
EUR:47.8640 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:62.3086 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:66.1834 |
| NUMBER OF SHARES IN ISSUE: |
23,559,664.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:74.2926 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:54.5541 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:59.6314 |
| NUMBER OF SHARES IN ISSUE: |
417,858.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:35.2835 |
| NUMBER OF SHARES IN ISSUE: |
7,894,557.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:59.6314 |
| NUMBER OF SHARES IN ISSUE: |
417,858.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:35.2835 |
| NUMBER OF SHARES IN ISSUE: |
7,894,557.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:149.3195 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:149.3195 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:54.5541 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:191.9518 |
| NUMBER OF SHARES IN ISSUE: |
1,386,637.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:251.8118 |
| NUMBER OF SHARES IN ISSUE: |
2,119,939.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
EUR:74.4608 |
| NUMBER OF SHARES IN ISSUE: |
3,750,265.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
EUR:47.8640 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
EUR:218.9413 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:66.1834 |
| NUMBER OF SHARES IN ISSUE: |
23,559,664.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:595.9091 |
| NUMBER OF SHARES IN ISSUE: |
11,984,488.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
EUR:81.6115 |
| NUMBER OF SHARES IN ISSUE: |
3,682,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:432.5867 |
| NUMBER OF SHARES IN ISSUE: |
321,554.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:442.9418 |
| NUMBER OF SHARES IN ISSUE: |
139,053.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:266.1865 |
| NUMBER OF SHARES IN ISSUE: |
166,041.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:474.9584 |
| NUMBER OF SHARES IN ISSUE: |
509,065.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:391.7924 |
| NUMBER OF SHARES IN ISSUE: |
1,101,712.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:333.8295 |
| NUMBER OF SHARES IN ISSUE: |
6,148.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:391.2541 |
| NUMBER OF SHARES IN ISSUE: |
57,576.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
JPY:16513.3239 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
JPY:16513.3239 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
EUR:42.9511 |
| NUMBER OF SHARES IN ISSUE: |
4,485,013.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:42.5969 |
| NUMBER OF SHARES IN ISSUE: |
14,884,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
EUR:140.4513 |
| NUMBER OF SHARES IN ISSUE: |
1,601,943.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:17.2130 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:44.0796 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:19.3619 |
| NUMBER OF SHARES IN ISSUE: |
1,541,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
EUR:218.9413 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:13.6572 |
| NUMBER OF SHARES IN ISSUE: |
68,056,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:36.2980 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:13.6572 |
| NUMBER OF SHARES IN ISSUE: |
68,056,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
EUR:23.8207 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:18.6499 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:18.6499 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:35.8642 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:35.8642 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:49.7383 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:49.7383 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:40.3622 |
| NUMBER OF SHARES IN ISSUE: |
68,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:30.2055 |
| NUMBER OF SHARES IN ISSUE: |
49,637,789.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:38.8594 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:43.9193 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:19.3619 |
| NUMBER OF SHARES IN ISSUE: |
1,541,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:40.0959 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-Jun-20 |
| NAV PER SHARE: |
USD:40.0959 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)08:48:439 Jun 2020Corporate updates3841P