- Title:
Net Asset Value(s) - Time:
10:05:06 - Date:
26 Jun 2020 - Category:
Corporate updates - ID:
2169R
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
GBP:55.3669 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
GBP:128.5629 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:408.4111 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:426.0759 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:216.6354 |
| NUMBER OF SHARES IN ISSUE: |
169,741.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:170.6063 |
| NUMBER OF SHARES IN ISSUE: |
1,454,437.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:452.9852 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:347.4044 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:309.7175 |
| NUMBER OF SHARES IN ISSUE: |
11,424.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:255.5712 |
| NUMBER OF SHARES IN ISSUE: |
2,102,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:349.9196 |
| NUMBER OF SHARES IN ISSUE: |
58,276.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:127.9225 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:44.0229 |
| NUMBER OF SHARES IN ISSUE: |
10,983,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:568.9542 |
| NUMBER OF SHARES IN ISSUE: |
11,969,242.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:84.3352 |
| NUMBER OF SHARES IN ISSUE: |
14,466,030.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
EUR:42.6955 |
| NUMBER OF SHARES IN ISSUE: |
244,747.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:60.5141 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:63.4938 |
| NUMBER OF SHARES IN ISSUE: |
26,545,061.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:68.3528 |
| NUMBER OF SHARES IN ISSUE: |
585,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:54.0857 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:47.1821 |
| NUMBER OF SHARES IN ISSUE: |
319,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:27.1738 |
| NUMBER OF SHARES IN ISSUE: |
7,155,843.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:47.1821 |
| NUMBER OF SHARES IN ISSUE: |
319,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:27.1738 |
| NUMBER OF SHARES IN ISSUE: |
7,155,843.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:143.6562 |
| NUMBER OF SHARES IN ISSUE: |
3,410,037.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:143.6562 |
| NUMBER OF SHARES IN ISSUE: |
3,410,037.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:54.0857 |
| NUMBER OF SHARES IN ISSUE: |
802,361.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:170.6063 |
| NUMBER OF SHARES IN ISSUE: |
1,454,437.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:255.5712 |
| NUMBER OF SHARES IN ISSUE: |
2,102,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
EUR:71.4104 |
| NUMBER OF SHARES IN ISSUE: |
3,786,206.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
EUR:42.6955 |
| NUMBER OF SHARES IN ISSUE: |
244,747.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
EUR:210.9810 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:63.4938 |
| NUMBER OF SHARES IN ISSUE: |
26,545,061.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:568.9542 |
| NUMBER OF SHARES IN ISSUE: |
11,969,242.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
EUR:78.5919 |
| NUMBER OF SHARES IN ISSUE: |
3,641,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:408.4111 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:426.0759 |
| NUMBER OF SHARES IN ISSUE: |
135,053.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:216.6354 |
| NUMBER OF SHARES IN ISSUE: |
169,741.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:452.9852 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:347.4044 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:309.7175 |
| NUMBER OF SHARES IN ISSUE: |
11,424.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:349.9196 |
| NUMBER OF SHARES IN ISSUE: |
58,276.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
JPY:15820.2770 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
JPY:15820.2770 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
EUR:38.2361 |
| NUMBER OF SHARES IN ISSUE: |
3,342,001.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:44.2205 |
| NUMBER OF SHARES IN ISSUE: |
14,423,483.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
EUR:136.0703 |
| NUMBER OF SHARES IN ISSUE: |
1,365,420.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:16.4986 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:44.0229 |
| NUMBER OF SHARES IN ISSUE: |
10,983,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:17.6756 |
| NUMBER OF SHARES IN ISSUE: |
1,546,448.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
EUR:210.9810 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:13.4049 |
| NUMBER OF SHARES IN ISSUE: |
83,763,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:34.1019 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:13.4049 |
| NUMBER OF SHARES IN ISSUE: |
83,763,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
EUR:23.1568 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:18.2750 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:18.2750 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:35.8721 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:35.8721 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:48.1347 |
| NUMBER OF SHARES IN ISSUE: |
7,903,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:48.1347 |
| NUMBER OF SHARES IN ISSUE: |
7,903,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:35.7333 |
| NUMBER OF SHARES IN ISSUE: |
70,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:28.6917 |
| NUMBER OF SHARES IN ISSUE: |
50,106,082.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:40.1715 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:41.9021 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:17.6756 |
| NUMBER OF SHARES IN ISSUE: |
1,546,448.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:38.6579 |
| NUMBER OF SHARES IN ISSUE: |
1,790,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
25-Jun-20 |
| NAV PER SHARE: |
USD:38.6579 |
| NUMBER OF SHARES IN ISSUE: |
1,790,005.00 |
| CODE: |
SPEP |
| |
|
Net Asset Value(s)10:05:0626 Jun 2020Corporate updates2169R