- Title:
Net Asset Value(s) - Time:
09:21:06 - Date:
12 Jun 2020 - Category:
Corporate updates - ID:
8075P
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
GBP:54.7167 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
GBP:127.4067 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:400.2684 |
| NUMBER OF SHARES IN ISSUE: |
312,254.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:421.5802 |
| NUMBER OF SHARES IN ISSUE: |
139,053.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:219.4938 |
| NUMBER OF SHARES IN ISSUE: |
170,541.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:166.0953 |
| NUMBER OF SHARES IN ISSUE: |
1,406,937.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:442.8835 |
| NUMBER OF SHARES IN ISSUE: |
503,000.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:346.5713 |
| NUMBER OF SHARES IN ISSUE: |
1,106,712.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:300.9944 |
| NUMBER OF SHARES IN ISSUE: |
14,148.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:241.7941 |
| NUMBER OF SHARES IN ISSUE: |
2,100,439.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:365.9007 |
| NUMBER OF SHARES IN ISSUE: |
65,076.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:127.460 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:43.4814 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:553.5570 |
| NUMBER OF SHARES IN ISSUE: |
11,971,488.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:81.8759 |
| NUMBER OF SHARES IN ISSUE: |
14,610,271.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
EUR:42.4112 |
| NUMBER OF SHARES IN ISSUE: |
242,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:61.8206 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:62.3302 |
| NUMBER OF SHARES IN ISSUE: |
26,963,842.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:65.5683 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:54.0917 |
| NUMBER OF SHARES IN ISSUE: |
824,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:49.3370 |
| NUMBER OF SHARES IN ISSUE: |
447,858.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:29.1924 |
| NUMBER OF SHARES IN ISSUE: |
7,192,843.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:49.3370 |
| NUMBER OF SHARES IN ISSUE: |
447,858.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:29.1924 |
| NUMBER OF SHARES IN ISSUE: |
7,192,843.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:141.3980 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:141.3980 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:54.0917 |
| NUMBER OF SHARES IN ISSUE: |
824,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:166.0953 |
| NUMBER OF SHARES IN ISSUE: |
1,406,937.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:241.7941 |
| NUMBER OF SHARES IN ISSUE: |
2,100,439.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
EUR:69.5641 |
| NUMBER OF SHARES IN ISSUE: |
3,720,265.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
EUR:42.4112 |
| NUMBER OF SHARES IN ISSUE: |
242,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
EUR:206.8301 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:62.3302 |
| NUMBER OF SHARES IN ISSUE: |
26,963,842.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:553.5570 |
| NUMBER OF SHARES IN ISSUE: |
11,971,488.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
EUR:77.0379 |
| NUMBER OF SHARES IN ISSUE: |
3,695,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:400.2684 |
| NUMBER OF SHARES IN ISSUE: |
312,254.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:421.5802 |
| NUMBER OF SHARES IN ISSUE: |
139,053.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:219.4938 |
| NUMBER OF SHARES IN ISSUE: |
170,541.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:442.8835 |
| NUMBER OF SHARES IN ISSUE: |
503,000.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:346.5713 |
| NUMBER OF SHARES IN ISSUE: |
1,106,712.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:300.9944 |
| NUMBER OF SHARES IN ISSUE: |
14,148.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:365.9007 |
| NUMBER OF SHARES IN ISSUE: |
65,076.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
JPY:16093.0628 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
JPY:16093.0628 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
EUR:37.6629 |
| NUMBER OF SHARES IN ISSUE: |
4,035,013.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:40.7296 |
| NUMBER OF SHARES IN ISSUE: |
14,884,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
EUR:133.1605 |
| NUMBER OF SHARES IN ISSUE: |
1,601,943.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:16.7819 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:43.4814 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:17.6142 |
| NUMBER OF SHARES IN ISSUE: |
1,556,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
EUR:206.8301 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:13.5414 |
| NUMBER OF SHARES IN ISSUE: |
69,076,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:32.9996 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:13.5414 |
| NUMBER OF SHARES IN ISSUE: |
69,076,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
EUR:22.6096 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:18.5990 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:18.5990 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:35.5480 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:35.5480 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:47.2387 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:47.2387 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:34.8446 |
| NUMBER OF SHARES IN ISSUE: |
68,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:28.0588 |
| NUMBER OF SHARES IN ISSUE: |
49,567,289.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:38.9643 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:40.8848 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:17.6142 |
| NUMBER OF SHARES IN ISSUE: |
1,556,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:37.4745 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-Jun-20 |
| NAV PER SHARE: |
USD:37.4745 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:21:0612 Jun 2020Corporate updates8075P