- Title:
Net Asset Value(s) - Time:
09:07:19 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9478P
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
GBP:54.9726 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
GBP:128.1835 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:404.9922 |
| NUMBER OF SHARES IN ISSUE: |
312,254.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:421.4584 |
| NUMBER OF SHARES IN ISSUE: |
137,553.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:225.5032 |
| NUMBER OF SHARES IN ISSUE: |
170,541.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:171.1265 |
| NUMBER OF SHARES IN ISSUE: |
1,426,237.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:446.1361 |
| NUMBER OF SHARES IN ISSUE: |
718,000.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:353.3450 |
| NUMBER OF SHARES IN ISSUE: |
1,106,712.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:306.9082 |
| NUMBER OF SHARES IN ISSUE: |
14,148.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:245.1380 |
| NUMBER OF SHARES IN ISSUE: |
2,106,439.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:365.2721 |
| NUMBER OF SHARES IN ISSUE: |
62,776.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:127.0963 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:43.1947 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:560.9517 |
| NUMBER OF SHARES IN ISSUE: |
11,971,488.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:82.9325 |
| NUMBER OF SHARES IN ISSUE: |
14,610,271.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
EUR:42.6499 |
| NUMBER OF SHARES IN ISSUE: |
242,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:60.8156 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:62.6325 |
| NUMBER OF SHARES IN ISSUE: |
26,963,842.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:67.1037 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:53.9218 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:49.8183 |
| NUMBER OF SHARES IN ISSUE: |
409,858.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:29.4771 |
| NUMBER OF SHARES IN ISSUE: |
7,192,843.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:49.8183 |
| NUMBER OF SHARES IN ISSUE: |
409,858.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:29.4771 |
| NUMBER OF SHARES IN ISSUE: |
7,192,843.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:141.6390 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:141.6390 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:53.9218 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:171.1265 |
| NUMBER OF SHARES IN ISSUE: |
1,426,237.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:245.1380 |
| NUMBER OF SHARES IN ISSUE: |
2,106,439.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
EUR:69.7656 |
| NUMBER OF SHARES IN ISSUE: |
3,720,265.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
EUR:42.6499 |
| NUMBER OF SHARES IN ISSUE: |
242,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
EUR:207.4318 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:62.6325 |
| NUMBER OF SHARES IN ISSUE: |
26,963,842.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:560.9517 |
| NUMBER OF SHARES IN ISSUE: |
11,971,488.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
EUR:77.2553 |
| NUMBER OF SHARES IN ISSUE: |
3,695,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:404.9922 |
| NUMBER OF SHARES IN ISSUE: |
312,254.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:421.4584 |
| NUMBER OF SHARES IN ISSUE: |
137,553.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:225.5032 |
| NUMBER OF SHARES IN ISSUE: |
170,541.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:446.1361 |
| NUMBER OF SHARES IN ISSUE: |
718,000.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:353.3450 |
| NUMBER OF SHARES IN ISSUE: |
1,106,712.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:306.9082 |
| NUMBER OF SHARES IN ISSUE: |
14,148.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:365.2721 |
| NUMBER OF SHARES IN ISSUE: |
62,776.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
JPY:15926.3914 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
JPY:15926.3914 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
EUR:38.0098 |
| NUMBER OF SHARES IN ISSUE: |
3,640,013.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:41.0203 |
| NUMBER OF SHARES IN ISSUE: |
14,874,907.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
EUR:133.4788 |
| NUMBER OF SHARES IN ISSUE: |
1,511,943.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:16.6064 |
| NUMBER OF SHARES IN ISSUE: |
1,173,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:43.1947 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:18.1896 |
| NUMBER OF SHARES IN ISSUE: |
1,556,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
EUR:207.4318 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:13.4596 |
| NUMBER OF SHARES IN ISSUE: |
69,076,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:33.7269 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:13.4596 |
| NUMBER OF SHARES IN ISSUE: |
69,076,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
EUR:22.6399 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:18.5910 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:18.5910 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:35.3529 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:35.3529 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:47.6629 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:47.6629 |
| NUMBER OF SHARES IN ISSUE: |
7,917,172.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:35.7421 |
| NUMBER OF SHARES IN ISSUE: |
68,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:28.4336 |
| NUMBER OF SHARES IN ISSUE: |
49,567,289.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:38.9117 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:41.4125 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:18.1896 |
| NUMBER OF SHARES IN ISSUE: |
1,556,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:37.9514 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
12-Jun-20 |
| NAV PER SHARE: |
USD:37.9514 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:07:1915 Jun 2020Corporate updates9478P