- Title:
Net Asset Value(s) - Time:
08:59:35 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
1110S
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
GBP:55.5005 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
GBP:130.0243 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:125.3241 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:45.3747 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
EUR:43.5044 |
| NUMBER OF SHARES IN ISSUE: |
244,747.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:60.1924 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:64.4878 |
| NUMBER OF SHARES IN ISSUE: |
25,995,061.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:145.8603 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:145.8603 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
EUR:73.1633 |
| NUMBER OF SHARES IN ISSUE: |
3,810,206.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
EUR:43.5044 |
| NUMBER OF SHARES IN ISSUE: |
244,747.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
EUR:214.1484 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:64.4878 |
| NUMBER OF SHARES IN ISSUE: |
25,995,061.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
EUR:79.8990 |
| NUMBER OF SHARES IN ISSUE: |
3,641,963.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
JPY:15773.8391 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
JPY:15773.8391 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
EUR:39.3111 |
| NUMBER OF SHARES IN ISSUE: |
3,342,001.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
EUR:138.5995 |
| NUMBER OF SHARES IN ISSUE: |
1,365,420.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:16.4525 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:45.3747 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
EUR:214.1484 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
EUR:23.5808 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:18.4166 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:18.4166 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:37.0113 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:37.0113 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
03-Jul-20 |
| NAV PER SHARE: |
USD:39.7088 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
Net Asset Value(s)08:59:356 Jul 2020Corporate updates1110S