- Title:
Net Asset Value(s) - Time:
08:59:30 - Date:
22 Jun 2020 - Category:
Corporate updates - ID:
6306Q
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
GBP:56.6636 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
GBP:132.8621 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:410.3229 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:431.7619 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:224.1283 |
| NUMBER OF SHARES IN ISSUE: |
173,241.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:172.2660 |
| NUMBER OF SHARES IN ISSUE: |
1,454,437.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:460.1839 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:355.3815 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:313.0972 |
| NUMBER OF SHARES IN ISSUE: |
8,124.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:251.8695 |
| NUMBER OF SHARES IN ISSUE: |
2,102,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:356.5224 |
| NUMBER OF SHARES IN ISSUE: |
58,276.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:127.1767 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:43.8526 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:571.5067 |
| NUMBER OF SHARES IN ISSUE: |
11,985,102.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:84.6906 |
| NUMBER OF SHARES IN ISSUE: |
14,444,419.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
EUR:42.8767 |
| NUMBER OF SHARES IN ISSUE: |
233,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:61.3835 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:63.9370 |
| NUMBER OF SHARES IN ISSUE: |
26,545,061.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:68.6083 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:54.8076 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:50.7378 |
| NUMBER OF SHARES IN ISSUE: |
319,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:29.2216 |
| NUMBER OF SHARES IN ISSUE: |
7,155,843.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:50.7378 |
| NUMBER OF SHARES IN ISSUE: |
319,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:29.2216 |
| NUMBER OF SHARES IN ISSUE: |
7,155,843.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:144.8049 |
| NUMBER OF SHARES IN ISSUE: |
3,410,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:144.8049 |
| NUMBER OF SHARES IN ISSUE: |
3,410,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:54.8076 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:172.2660 |
| NUMBER OF SHARES IN ISSUE: |
1,454,437.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:251.8695 |
| NUMBER OF SHARES IN ISSUE: |
2,102,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
EUR:72.4353 |
| NUMBER OF SHARES IN ISSUE: |
3,772,206.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
EUR:42.8767 |
| NUMBER OF SHARES IN ISSUE: |
233,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
EUR:214.1872 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:63.9370 |
| NUMBER OF SHARES IN ISSUE: |
26,545,061.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:571.5067 |
| NUMBER OF SHARES IN ISSUE: |
11,985,102.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
EUR:79.7988 |
| NUMBER OF SHARES IN ISSUE: |
3,695,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:410.3229 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:431.7619 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:224.1283 |
| NUMBER OF SHARES IN ISSUE: |
173,241.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:460.1839 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:355.3815 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:313.0972 |
| NUMBER OF SHARES IN ISSUE: |
8,124.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:356.5224 |
| NUMBER OF SHARES IN ISSUE: |
58,276.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
JPY:16028.2667 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
JPY:16028.2667 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
EUR:38.1875 |
| NUMBER OF SHARES IN ISSUE: |
3,071,001.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:44.1975 |
| NUMBER OF SHARES IN ISSUE: |
13,142,907.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
EUR:137.7528 |
| NUMBER OF SHARES IN ISSUE: |
1,478,710.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:16.7150 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:43.8526 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:18.0732 |
| NUMBER OF SHARES IN ISSUE: |
1,584,448.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
EUR:214.1872 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:13.6428 |
| NUMBER OF SHARES IN ISSUE: |
81,863,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:34.2113 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:13.6428 |
| NUMBER OF SHARES IN ISSUE: |
81,863,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
EUR:23.4585 |
| NUMBER OF SHARES IN ISSUE: |
3,461,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:18.6603 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:18.6603 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:35.8728 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:35.8728 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:48.6510 |
| NUMBER OF SHARES IN ISSUE: |
7,899,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:48.6510 |
| NUMBER OF SHARES IN ISSUE: |
7,899,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:36.0255 |
| NUMBER OF SHARES IN ISSUE: |
98,983.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:28.8204 |
| NUMBER OF SHARES IN ISSUE: |
49,846,082.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:38.5447 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:42.0788 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:18.0732 |
| NUMBER OF SHARES IN ISSUE: |
1,584,448.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:38.6765 |
| NUMBER OF SHARES IN ISSUE: |
1,523,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
19-Jun-20 |
| NAV PER SHARE: |
USD:38.6765 |
| NUMBER OF SHARES IN ISSUE: |
1,523,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)08:59:3022 Jun 2020Corporate updates6306Q