- Title:
Net Asset Value(s) - Time:
12:28:09 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
1254Q
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
GBP:54.6074 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
GBP:128.2708 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:408.2336 |
| NUMBER OF SHARES IN ISSUE: |
312,254.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:425.9257 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:226.0937 |
| NUMBER OF SHARES IN ISSUE: |
170,541.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:173.4870 |
| NUMBER OF SHARES IN ISSUE: |
1,426,237.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:446.9488 |
| NUMBER OF SHARES IN ISSUE: |
718,000.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:356.6180 |
| NUMBER OF SHARES IN ISSUE: |
1,122,026.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:309.8170 |
| NUMBER OF SHARES IN ISSUE: |
7,748.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:247.2637 |
| NUMBER OF SHARES IN ISSUE: |
2,106,439.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:367.5456 |
| NUMBER OF SHARES IN ISSUE: |
59,776.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:125.1104 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:42.2916 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:565.6311 |
| NUMBER OF SHARES IN ISSUE: |
11,938,466.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:83.7238 |
| NUMBER OF SHARES IN ISSUE: |
14,491,519.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
EUR:42.1960 |
| NUMBER OF SHARES IN ISSUE: |
242,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:59.1574 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:62.8365 |
| NUMBER OF SHARES IN ISSUE: |
27,138,036.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:68.6503 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:53.9722 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:52.5361 |
| NUMBER OF SHARES IN ISSUE: |
409,858.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:31.0852 |
| NUMBER OF SHARES IN ISSUE: |
7,192,843.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:52.5361 |
| NUMBER OF SHARES IN ISSUE: |
409,858.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:31.0852 |
| NUMBER OF SHARES IN ISSUE: |
7,192,843.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:142.2112 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:142.2112 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:53.9722 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:173.4870 |
| NUMBER OF SHARES IN ISSUE: |
1,426,237.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:247.2637 |
| NUMBER OF SHARES IN ISSUE: |
2,106,439.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
EUR:69.3806 |
| NUMBER OF SHARES IN ISSUE: |
3,772,206.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
EUR:42.1960 |
| NUMBER OF SHARES IN ISSUE: |
242,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
EUR:206.8038 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:62.8365 |
| NUMBER OF SHARES IN ISSUE: |
27,138,036.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:565.6311 |
| NUMBER OF SHARES IN ISSUE: |
11,938,466.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
15-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: |
15-Jun-20 |
| NAV PER SHARE: |
USD:408.2336 |
| NUMBER OF SHARES IN ISSUE: |
312,254.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:425.9257 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:226.0937 |
| NUMBER OF SHARES IN ISSUE: |
170,541.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:446.9488 |
| NUMBER OF SHARES IN ISSUE: |
718,000.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:356.6180 |
| NUMBER OF SHARES IN ISSUE: |
1,122,026.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:309.8170 |
| NUMBER OF SHARES IN ISSUE: |
7,748.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:367.5456 |
| NUMBER OF SHARES IN ISSUE: |
59,776.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
JPY:15508.9535 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
JPY:15508.9535 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
EUR:37.6208 |
| NUMBER OF SHARES IN ISSUE: |
3,360,013.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:41.7721 |
| NUMBER OF SHARES IN ISSUE: |
14,359,907.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
EUR:133.0742 |
| NUMBER OF SHARES IN ISSUE: |
1,511,943.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:16.1708 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:42.2916 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:18.3831 |
| NUMBER OF SHARES IN ISSUE: |
1,556,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
EUR:206.8038 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:13.4465 |
| NUMBER OF SHARES IN ISSUE: |
69,076,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:34.0627 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:13.4465 |
| NUMBER OF SHARES IN ISSUE: |
69,076,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
EUR:22.5991 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:18.4497 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:18.4497 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:34.7139 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:34.7139 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:48.1727 |
| NUMBER OF SHARES IN ISSUE: |
7,949,172.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:48.1727 |
| NUMBER OF SHARES IN ISSUE: |
7,949,172.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:36.4840 |
| NUMBER OF SHARES IN ISSUE: |
68,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:28.6708 |
| NUMBER OF SHARES IN ISSUE: |
49,567,289.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:38.1939 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:41.8076 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:18.3831 |
| NUMBER OF SHARES IN ISSUE: |
1,556,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:38.2318 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Jun-20 |
| NAV PER SHARE: |
USD:38.2318 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)12:28:0916 Jun 2020Corporate updates1254Q