- Title:
Net Asset Value(s) - Time:
09:24:14 - Date:
11 Jun 2020 - Category:
Corporate updates - ID:
6652P
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
GBP:56.9413 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
GBP:132.1214 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:423.3008 |
| NUMBER OF SHARES IN ISSUE: |
312,254.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:438.2661 |
| NUMBER OF SHARES IN ISSUE: |
139,053.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:242.8189 |
| NUMBER OF SHARES IN ISSUE: |
170,541.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:180.8798 |
| NUMBER OF SHARES IN ISSUE: |
1,390,937.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:469.1935 |
| NUMBER OF SHARES IN ISSUE: |
511,065.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:372.8407 |
| NUMBER OF SHARES IN ISSUE: |
1,106,712.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:326.2321 |
| NUMBER OF SHARES IN ISSUE: |
6,148.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:256.8257 |
| NUMBER OF SHARES IN ISSUE: |
2,119,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:381.0583 |
| NUMBER OF SHARES IN ISSUE: |
61,576.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:131.3586 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:44.3040 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:588.1604 |
| NUMBER OF SHARES IN ISSUE: |
11,971,488.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:86.9295 |
| NUMBER OF SHARES IN ISSUE: |
13,544,771.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
EUR:45.5533 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:62.8546 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:65.5894 |
| NUMBER OF SHARES IN ISSUE: |
26,963,842.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:70.9368 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:54.9647 |
| NUMBER OF SHARES IN ISSUE: |
794,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:55.3595 |
| NUMBER OF SHARES IN ISSUE: |
417,858.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:32.7558 |
| NUMBER OF SHARES IN ISSUE: |
7,894,557.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:55.3595 |
| NUMBER OF SHARES IN ISSUE: |
417,858.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:32.7558 |
| NUMBER OF SHARES IN ISSUE: |
7,894,557.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:148.0292 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:148.0292 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:54.9647 |
| NUMBER OF SHARES IN ISSUE: |
794,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:180.8798 |
| NUMBER OF SHARES IN ISSUE: |
1,390,937.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:256.8257 |
| NUMBER OF SHARES IN ISSUE: |
2,119,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
EUR:72.8655 |
| NUMBER OF SHARES IN ISSUE: |
3,657,265.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
EUR:45.5533 |
| NUMBER OF SHARES IN ISSUE: |
282,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
EUR:215.5952 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:65.5894 |
| NUMBER OF SHARES IN ISSUE: |
26,963,842.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:588.1604 |
| NUMBER OF SHARES IN ISSUE: |
11,971,488.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
EUR:80.3120 |
| NUMBER OF SHARES IN ISSUE: |
3,695,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:423.3008 |
| NUMBER OF SHARES IN ISSUE: |
312,254.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:438.2661 |
| NUMBER OF SHARES IN ISSUE: |
139,053.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:242.8189 |
| NUMBER OF SHARES IN ISSUE: |
170,541.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:469.1935 |
| NUMBER OF SHARES IN ISSUE: |
511,065.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:372.8407 |
| NUMBER OF SHARES IN ISSUE: |
1,106,712.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:326.2321 |
| NUMBER OF SHARES IN ISSUE: |
6,148.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:381.0583 |
| NUMBER OF SHARES IN ISSUE: |
61,576.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
JPY:16448.8239 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
JPY:16448.8239 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
EUR:40.4857 |
| NUMBER OF SHARES IN ISSUE: |
4,485,013.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:42.6545 |
| NUMBER OF SHARES IN ISSUE: |
14,884,179.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
EUR:138.3668 |
| NUMBER OF SHARES IN ISSUE: |
1,601,943.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:17.1529 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:44.3040 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:18.7793 |
| NUMBER OF SHARES IN ISSUE: |
1,391,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
EUR:215.5952 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:13.7336 |
| NUMBER OF SHARES IN ISSUE: |
69,076,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:35.3389 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:13.7336 |
| NUMBER OF SHARES IN ISSUE: |
69,076,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
EUR:23.5002 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:18.6762 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:18.6762 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:36.1297 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:36.1297 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:49.5671 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:49.5671 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:37.9577 |
| NUMBER OF SHARES IN ISSUE: |
68,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:29.8128 |
| NUMBER OF SHARES IN ISSUE: |
49,687,789.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:38.9561 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:43.4085 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:18.7793 |
| NUMBER OF SHARES IN ISSUE: |
1,391,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:39.7796 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
10-Jun-20 |
| NAV PER SHARE: |
USD:39.7796 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:24:1411 Jun 2020Corporate updates6652P