- Title:
Net Asset Value(s) - Time:
08:37:35 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5144P
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
GBP:57.0011 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
GBP:133.2464 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:428.1289 |
| NUMBER OF SHARES IN ISSUE: |
321,554.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:438.9207 |
| NUMBER OF SHARES IN ISSUE: |
139,053.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:255.5074 |
| NUMBER OF SHARES IN ISSUE: |
170,541.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:187.9264 |
| NUMBER OF SHARES IN ISSUE: |
1,386,637.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:469.8445 |
| NUMBER OF SHARES IN ISSUE: |
508,065.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:381.9489 |
| NUMBER OF SHARES IN ISSUE: |
1,106,712.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:329.9061 |
| NUMBER OF SHARES IN ISSUE: |
6,148.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:252.8101 |
| NUMBER OF SHARES IN ISSUE: |
2,119,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:383.1228 |
| NUMBER OF SHARES IN ISSUE: |
61,576.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:132.3694 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:44.1738 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:591.3014 |
| NUMBER OF SHARES IN ISSUE: |
11,971,488.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:87.2877 |
| NUMBER OF SHARES IN ISSUE: |
13,544,771.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
EUR:46.1740 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:62.7143 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:65.8179 |
| NUMBER OF SHARES IN ISSUE: |
23,559,664.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:72.8519 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:54.7481 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:56.4011 |
| NUMBER OF SHARES IN ISSUE: |
417,858.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:33.3721 |
| NUMBER OF SHARES IN ISSUE: |
7,894,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:56.4011 |
| NUMBER OF SHARES IN ISSUE: |
417,858.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:33.3721 |
| NUMBER OF SHARES IN ISSUE: |
7,894,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:148.3207 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:148.3207 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:54.7481 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:187.9264 |
| NUMBER OF SHARES IN ISSUE: |
1,386,637.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:252.8101 |
| NUMBER OF SHARES IN ISSUE: |
2,119,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
EUR:73.4646 |
| NUMBER OF SHARES IN ISSUE: |
3,750,265.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
EUR:46.1740 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
EUR:216.3264 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:65.8179 |
| NUMBER OF SHARES IN ISSUE: |
23,559,664.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:591.3014 |
| NUMBER OF SHARES IN ISSUE: |
11,971,488.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
EUR:80.6201 |
| NUMBER OF SHARES IN ISSUE: |
3,695,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:428.1289 |
| NUMBER OF SHARES IN ISSUE: |
321,554.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:438.9207 |
| NUMBER OF SHARES IN ISSUE: |
139,053.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:255.5074 |
| NUMBER OF SHARES IN ISSUE: |
170,541.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:469.8445 |
| NUMBER OF SHARES IN ISSUE: |
508,065.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:381.9489 |
| NUMBER OF SHARES IN ISSUE: |
1,106,712.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:329.9061 |
| NUMBER OF SHARES IN ISSUE: |
6,148.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:383.1228 |
| NUMBER OF SHARES IN ISSUE: |
61,576.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
JPY:16493.2050 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
JPY:16493.2050 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
EUR:41.2603 |
| NUMBER OF SHARES IN ISSUE: |
4,485,013.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:42.5003 |
| NUMBER OF SHARES IN ISSUE: |
14,884,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
EUR:138.6194 |
| NUMBER OF SHARES IN ISSUE: |
1,601,943.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:17.1967 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:44.1738 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:19.1453 |
| NUMBER OF SHARES IN ISSUE: |
1,391,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
EUR:216.3264 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:13.6751 |
| NUMBER OF SHARES IN ISSUE: |
68,616,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:35.7558 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:13.6751 |
| NUMBER OF SHARES IN ISSUE: |
68,616,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
EUR:23.6246 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:18.7122 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:18.7122 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:35.9229 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:35.9229 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:49.7744 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:49.7744 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:39.3502 |
| NUMBER OF SHARES IN ISSUE: |
68,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:29.9720 |
| NUMBER OF SHARES IN ISSUE: |
49,637,789.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:39.5284 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:43.5873 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:19.1453 |
| NUMBER OF SHARES IN ISSUE: |
1,391,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:39.9073 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Jun-20 |
| NAV PER SHARE: |
USD:39.9073 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)08:37:3510 Jun 2020Corporate updates5144P