- Title:
Net Asset Value(s) - Time:
09:40:14 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
6921R
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
GBP:55.5688 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
GBP:128.6121 |
| NUMBER OF SHARES IN ISSUE: |
1,138,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:411.9274 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:428.4917 |
| NUMBER OF SHARES IN ISSUE: |
131,253.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:217.0090 |
| NUMBER OF SHARES IN ISSUE: |
164,341.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:167.4621 |
| NUMBER OF SHARES IN ISSUE: |
1,447,172.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:459.4707 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:354.4018 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:315.8975 |
| NUMBER OF SHARES IN ISSUE: |
11,424.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:258.0787 |
| NUMBER OF SHARES IN ISSUE: |
2,097,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:354.2064 |
| NUMBER OF SHARES IN ISSUE: |
58,276.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:122.9578 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:43.6405 |
| NUMBER OF SHARES IN ISSUE: |
10,983,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:572.1198 |
| NUMBER OF SHARES IN ISSUE: |
12,414,242.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:84.8266 |
| NUMBER OF SHARES IN ISSUE: |
14,466,030.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
EUR:42.5593 |
| NUMBER OF SHARES IN ISSUE: |
244,747.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:60.0552 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:63.7593 |
| NUMBER OF SHARES IN ISSUE: |
25,995,061.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:69.7363 |
| NUMBER OF SHARES IN ISSUE: |
568,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:55.0155 |
| NUMBER OF SHARES IN ISSUE: |
822,361.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:46.0359 |
| NUMBER OF SHARES IN ISSUE: |
322,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:26.5137 |
| NUMBER OF SHARES IN ISSUE: |
7,545,843.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:46.0359 |
| NUMBER OF SHARES IN ISSUE: |
322,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:26.5137 |
| NUMBER OF SHARES IN ISSUE: |
7,545,843.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:144.6207 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:144.6207 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:55.0155 |
| NUMBER OF SHARES IN ISSUE: |
822,361.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:167.4621 |
| NUMBER OF SHARES IN ISSUE: |
1,447,172.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:258.0787 |
| NUMBER OF SHARES IN ISSUE: |
2,097,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
EUR:71.7989 |
| NUMBER OF SHARES IN ISSUE: |
3,766,206.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
EUR:42.5593 |
| NUMBER OF SHARES IN ISSUE: |
244,747.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
EUR:211.2391 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:63.7593 |
| NUMBER OF SHARES IN ISSUE: |
25,995,061.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:572.1198 |
| NUMBER OF SHARES IN ISSUE: |
12,414,242.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
EUR:78.7482 |
| NUMBER OF SHARES IN ISSUE: |
3,641,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:411.9274 |
| NUMBER OF SHARES IN ISSUE: |
308,754.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:428.4917 |
| NUMBER OF SHARES IN ISSUE: |
131,253.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:217.0090 |
| NUMBER OF SHARES IN ISSUE: |
164,341.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:459.4707 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:354.4018 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:315.8975 |
| NUMBER OF SHARES IN ISSUE: |
11,424.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:354.2064 |
| NUMBER OF SHARES IN ISSUE: |
58,276.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
JPY:15809.1574 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
JPY:15809.1574 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
EUR:38.3279 |
| NUMBER OF SHARES IN ISSUE: |
3,342,001.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:43.8248 |
| NUMBER OF SHARES IN ISSUE: |
14,423,483.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
EUR:136.8126 |
| NUMBER OF SHARES IN ISSUE: |
1,365,420.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:16.4887 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:43.6405 |
| NUMBER OF SHARES IN ISSUE: |
10,983,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:17.9495 |
| NUMBER OF SHARES IN ISSUE: |
1,606,448.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
EUR:211.2391 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:13.7274 |
| NUMBER OF SHARES IN ISSUE: |
83,638,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:34.4519 |
| NUMBER OF SHARES IN ISSUE: |
1,776,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:13.7274 |
| NUMBER OF SHARES IN ISSUE: |
83,638,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
EUR:23.2090 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:18.220 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:18.220 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:35.6209 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:35.6209 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:47.6732 |
| NUMBER OF SHARES IN ISSUE: |
7,903,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:47.6732 |
| NUMBER OF SHARES IN ISSUE: |
7,903,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:36.6278 |
| NUMBER OF SHARES IN ISSUE: |
70,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:28.8513 |
| NUMBER OF SHARES IN ISSUE: |
50,365,486.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:39.7888 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:42.1463 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:17.9495 |
| NUMBER OF SHARES IN ISSUE: |
1,606,448.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:38.8405 |
| NUMBER OF SHARES IN ISSUE: |
1,790,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
USD:38.8405 |
| NUMBER OF SHARES IN ISSUE: |
1,790,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
30-Jun-20 |
| NAV PER SHARE: |
GBP:38.9261 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:40:141 Jul 2020Corporate updates6921R