- Title:
Net Asset Value(s) - Time:
11:11:25 - Date:
25 Jun 2020 - Category:
Corporate updates - ID:
0883R
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
GBP:55.1408 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
GBP:128.8290 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:407.8030 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:422.9269 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:212.4055 |
| NUMBER OF SHARES IN ISSUE: |
173,241.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:166.1111 |
| NUMBER OF SHARES IN ISSUE: |
1,454,437.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:448.2828 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:343.5651 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:305.7510 |
| NUMBER OF SHARES IN ISSUE: |
8,124.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:252.2860 |
| NUMBER OF SHARES IN ISSUE: |
2,102,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:354.1248 |
| NUMBER OF SHARES IN ISSUE: |
58,276.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:127.5871 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:44.3001 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:562.7594 |
| NUMBER OF SHARES IN ISSUE: |
11,973,042.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:83.3832 |
| NUMBER OF SHARES IN ISSUE: |
14,444,419.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
EUR:42.0254 |
| NUMBER OF SHARES IN ISSUE: |
233,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:61.4011 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:63.1072 |
| NUMBER OF SHARES IN ISSUE: |
26,545,061.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:67.210 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:54.060 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:47.3783 |
| NUMBER OF SHARES IN ISSUE: |
319,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:27.2868 |
| NUMBER OF SHARES IN ISSUE: |
7,155,843.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:47.3783 |
| NUMBER OF SHARES IN ISSUE: |
319,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:27.2868 |
| NUMBER OF SHARES IN ISSUE: |
7,155,843.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:142.7552 |
| NUMBER OF SHARES IN ISSUE: |
3,410,037.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:142.7552 |
| NUMBER OF SHARES IN ISSUE: |
3,410,037.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:54.060 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:166.1111 |
| NUMBER OF SHARES IN ISSUE: |
1,454,437.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:252.2860 |
| NUMBER OF SHARES IN ISSUE: |
2,102,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
EUR:70.9056 |
| NUMBER OF SHARES IN ISSUE: |
3,786,206.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
EUR:42.0254 |
| NUMBER OF SHARES IN ISSUE: |
233,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
EUR:209.3841 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:63.1072 |
| NUMBER OF SHARES IN ISSUE: |
26,545,061.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:562.7594 |
| NUMBER OF SHARES IN ISSUE: |
11,973,042.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
EUR:78.0256 |
| NUMBER OF SHARES IN ISSUE: |
3,641,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:407.8030 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:422.9269 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:212.4055 |
| NUMBER OF SHARES IN ISSUE: |
173,241.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:448.2828 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:343.5651 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:305.7510 |
| NUMBER OF SHARES IN ISSUE: |
8,124.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:354.1248 |
| NUMBER OF SHARES IN ISSUE: |
58,276.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
JPY:16005.760 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
JPY:16005.760 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
EUR:37.4575 |
| NUMBER OF SHARES IN ISSUE: |
3,071,001.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:43.6008 |
| NUMBER OF SHARES IN ISSUE: |
13,798,483.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
EUR:134.9704 |
| NUMBER OF SHARES IN ISSUE: |
1,365,420.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:16.6930 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:44.3001 |
| NUMBER OF SHARES IN ISSUE: |
11,053,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:17.4861 |
| NUMBER OF SHARES IN ISSUE: |
1,626,448.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
EUR:209.3841 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:13.4599 |
| NUMBER OF SHARES IN ISSUE: |
83,763,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:33.4136 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:13.4599 |
| NUMBER OF SHARES IN ISSUE: |
83,763,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
EUR:22.9755 |
| NUMBER OF SHARES IN ISSUE: |
3,461,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:18.2149 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:18.2149 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:36.0455 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:36.0455 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:47.8673 |
| NUMBER OF SHARES IN ISSUE: |
7,903,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:47.8673 |
| NUMBER OF SHARES IN ISSUE: |
7,903,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:35.1243 |
| NUMBER OF SHARES IN ISSUE: |
70,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:28.3793 |
| NUMBER OF SHARES IN ISSUE: |
49,846,082.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:40.3231 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:41.4291 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:17.4861 |
| NUMBER OF SHARES IN ISSUE: |
1,626,448.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:38.2077 |
| NUMBER OF SHARES IN ISSUE: |
1,790,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
24-Jun-20 |
| NAV PER SHARE: |
USD:38.2077 |
| NUMBER OF SHARES IN ISSUE: |
1,790,005.00 |
| CODE: |
SPEP |
| |
|
Net Asset Value(s)11:11:2525 Jun 2020Corporate updates0883R