- Title:
Net Asset Value(s) - Time:
09:11:48 - Date:
17 Jun 2020 - Category:
Corporate updates - ID:
2277Q
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
GBP:56.2109 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
GBP:131.0891 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:416.8720 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:432.7247 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:232.610 |
| NUMBER OF SHARES IN ISSUE: |
173,241.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:175.9877 |
| NUMBER OF SHARES IN ISSUE: |
1,444,637.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:457.8315 |
| NUMBER OF SHARES IN ISSUE: |
718,000.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:363.5312 |
| NUMBER OF SHARES IN ISSUE: |
1,129,734.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:316.3446 |
| NUMBER OF SHARES IN ISSUE: |
7,748.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:252.5374 |
| NUMBER OF SHARES IN ISSUE: |
2,094,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:369.2442 |
| NUMBER OF SHARES IN ISSUE: |
59,776.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:127.6297 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:43.3256 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:576.3651 |
| NUMBER OF SHARES IN ISSUE: |
11,938,466.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:85.2914 |
| NUMBER OF SHARES IN ISSUE: |
14,491,519.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
EUR:43.8260 |
| NUMBER OF SHARES IN ISSUE: |
242,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:61.5958 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:64.2155 |
| NUMBER OF SHARES IN ISSUE: |
27,000,061.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:70.2298 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:54.3860 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:52.7566 |
| NUMBER OF SHARES IN ISSUE: |
309,858.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:31.2156 |
| NUMBER OF SHARES IN ISSUE: |
7,138,843.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:52.7566 |
| NUMBER OF SHARES IN ISSUE: |
309,858.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:31.2156 |
| NUMBER OF SHARES IN ISSUE: |
7,138,843.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:145.0497 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:145.0497 |
| NUMBER OF SHARES IN ISSUE: |
4,078,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:54.3860 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:175.9877 |
| NUMBER OF SHARES IN ISSUE: |
1,444,637.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:252.5374 |
| NUMBER OF SHARES IN ISSUE: |
2,094,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
EUR:71.7314 |
| NUMBER OF SHARES IN ISSUE: |
3,772,206.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
EUR:43.8260 |
| NUMBER OF SHARES IN ISSUE: |
242,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
EUR:212.7514 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:64.2155 |
| NUMBER OF SHARES IN ISSUE: |
27,000,061.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:576.3651 |
| NUMBER OF SHARES IN ISSUE: |
11,938,466.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
EUR:79.2818 |
| NUMBER OF SHARES IN ISSUE: |
3,695,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:416.8720 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:432.7247 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:232.610 |
| NUMBER OF SHARES IN ISSUE: |
173,241.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:457.8315 |
| NUMBER OF SHARES IN ISSUE: |
718,000.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:363.5312 |
| NUMBER OF SHARES IN ISSUE: |
1,129,734.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:316.3446 |
| NUMBER OF SHARES IN ISSUE: |
7,748.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:369.2442 |
| NUMBER OF SHARES IN ISSUE: |
59,776.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
JPY:16144.9204 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
JPY:16144.9204 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
EUR:39.2311 |
| NUMBER OF SHARES IN ISSUE: |
3,129,174.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:42.4021 |
| NUMBER OF SHARES IN ISSUE: |
14,337,907.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
EUR:136.8263 |
| NUMBER OF SHARES IN ISSUE: |
1,511,943.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:16.8364 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:43.3256 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:18.7049 |
| NUMBER OF SHARES IN ISSUE: |
1,556,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
EUR:212.7514 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:13.5089 |
| NUMBER OF SHARES IN ISSUE: |
69,076,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:34.6641 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:13.5089 |
| NUMBER OF SHARES IN ISSUE: |
69,076,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
EUR:23.2263 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:18.5216 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:18.5216 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:35.3835 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:35.3835 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:48.7182 |
| NUMBER OF SHARES IN ISSUE: |
7,929,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:48.7182 |
| NUMBER OF SHARES IN ISSUE: |
7,929,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:37.4023 |
| NUMBER OF SHARES IN ISSUE: |
68,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:29.2149 |
| NUMBER OF SHARES IN ISSUE: |
49,706,082.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:38.8169 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:42.5904 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:18.7049 |
| NUMBER OF SHARES IN ISSUE: |
1,556,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:38.9640 |
| NUMBER OF SHARES IN ISSUE: |
1,493,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
16-Jun-20 |
| NAV PER SHARE: |
USD:38.9640 |
| NUMBER OF SHARES IN ISSUE: |
1,493,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)09:11:4817 Jun 2020Corporate updates2277Q