- Title:
Net Asset Value(s) - Time:
11:59:38 - Date:
18 Jun 2020 - Category:
Corporate updates - ID:
3938Q
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
GBP:56.3046 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
GBP:131.9714 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:415.8698 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:431.8668 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:224.8086 |
| NUMBER OF SHARES IN ISSUE: |
173,241.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:173.5758 |
| NUMBER OF SHARES IN ISSUE: |
1,444,637.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:457.4701 |
| NUMBER OF SHARES IN ISSUE: |
718,000.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:361.1113 |
| NUMBER OF SHARES IN ISSUE: |
1,145,089.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:313.9523 |
| NUMBER OF SHARES IN ISSUE: |
6,457.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:252.6005 |
| NUMBER OF SHARES IN ISSUE: |
2,094,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:368.0969 |
| NUMBER OF SHARES IN ISSUE: |
56,776.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:126.4372 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:43.5356 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:574.2881 |
| NUMBER OF SHARES IN ISSUE: |
11,961,066.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:85.0274 |
| NUMBER OF SHARES IN ISSUE: |
14,491,519.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
EUR:43.6312 |
| NUMBER OF SHARES IN ISSUE: |
242,209.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:61.4290 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:64.1814 |
| NUMBER OF SHARES IN ISSUE: |
26,825,061.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:68.9864 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:54.3759 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:51.9733 |
| NUMBER OF SHARES IN ISSUE: |
309,858.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:30.7522 |
| NUMBER OF SHARES IN ISSUE: |
7,155,843.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:51.9733 |
| NUMBER OF SHARES IN ISSUE: |
309,858.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:30.7522 |
| NUMBER OF SHARES IN ISSUE: |
7,155,843.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:145.0456 |
| NUMBER OF SHARES IN ISSUE: |
3,410,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:145.0456 |
| NUMBER OF SHARES IN ISSUE: |
3,410,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:54.3759 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:173.5758 |
| NUMBER OF SHARES IN ISSUE: |
1,444,637.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:252.6005 |
| NUMBER OF SHARES IN ISSUE: |
2,094,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
EUR:72.3021 |
| NUMBER OF SHARES IN ISSUE: |
3,772,206.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
EUR:43.6312 |
| NUMBER OF SHARES IN ISSUE: |
242,209.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
EUR:214.3796 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:64.1814 |
| NUMBER OF SHARES IN ISSUE: |
26,825,061.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:574.2881 |
| NUMBER OF SHARES IN ISSUE: |
11,961,066.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
EUR:79.8809 |
| NUMBER OF SHARES IN ISSUE: |
3,695,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:415.8698 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:431.8668 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:224.8086 |
| NUMBER OF SHARES IN ISSUE: |
173,241.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:457.4701 |
| NUMBER OF SHARES IN ISSUE: |
718,000.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:361.1113 |
| NUMBER OF SHARES IN ISSUE: |
1,145,089.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:313.9523 |
| NUMBER OF SHARES IN ISSUE: |
6,457.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:368.0969 |
| NUMBER OF SHARES IN ISSUE: |
56,776.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
JPY:16072.2171 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
JPY:16072.2171 |
| NUMBER OF SHARES IN ISSUE: |
590,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
EUR:39.1607 |
| NUMBER OF SHARES IN ISSUE: |
2,779,174.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:42.5776 |
| NUMBER OF SHARES IN ISSUE: |
13,879,907.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
EUR:137.7533 |
| NUMBER OF SHARES IN ISSUE: |
1,511,943.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:16.7609 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:43.5356 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:18.4926 |
| NUMBER OF SHARES IN ISSUE: |
1,556,948.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
EUR:214.3796 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:13.5369 |
| NUMBER OF SHARES IN ISSUE: |
79,931,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:34.4611 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:13.5369 |
| NUMBER OF SHARES IN ISSUE: |
79,931,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
EUR:23.4514 |
| NUMBER OF SHARES IN ISSUE: |
4,861,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:18.5405 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:18.5405 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:35.6156 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:35.6156 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:48.7207 |
| NUMBER OF SHARES IN ISSUE: |
7,899,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:48.7207 |
| NUMBER OF SHARES IN ISSUE: |
7,899,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:36.6122 |
| NUMBER OF SHARES IN ISSUE: |
68,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:29.1096 |
| NUMBER OF SHARES IN ISSUE: |
49,706,082.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:38.7110 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:42.4586 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:18.4926 |
| NUMBER OF SHARES IN ISSUE: |
1,556,948.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:38.8515 |
| NUMBER OF SHARES IN ISSUE: |
1,493,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
17-Jun-20 |
| NAV PER SHARE: |
USD:38.8515 |
| NUMBER OF SHARES IN ISSUE: |
1,493,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)11:59:3818 Jun 2020Corporate updates3938Q