- Title:
Net Asset Value(s) - Time:
09:35:51 - Date:
7 Jul 2020 - Category:
Corporate updates - ID:
2497S
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
GBP:56.6595 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
GBP:131.8865 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:426.2189 |
| NUMBER OF SHARES IN ISSUE: |
312,654.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:433.0338 |
| NUMBER OF SHARES IN ISSUE: |
131,253.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:214.6350 |
| NUMBER OF SHARES IN ISSUE: |
170,841.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:169.2405 |
| NUMBER OF SHARES IN ISSUE: |
1,475,872.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:470.7932 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:360.8027 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:327.0937 |
| NUMBER OF SHARES IN ISSUE: |
6,424.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:264.2641 |
| NUMBER OF SHARES IN ISSUE: |
2,132,839.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:358.5858 |
| NUMBER OF SHARES IN ISSUE: |
58,276.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:126.3746 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:46.5889 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:586.9184 |
| NUMBER OF SHARES IN ISSUE: |
12,430,711.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:87.1286 |
| NUMBER OF SHARES IN ISSUE: |
14,466,030.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
EUR:45.0987 |
| NUMBER OF SHARES IN ISSUE: |
244,747.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:61.1367 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:65.5858 |
| NUMBER OF SHARES IN ISSUE: |
25,995,061.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:69.8128 |
| NUMBER OF SHARES IN ISSUE: |
568,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:55.8490 |
| NUMBER OF SHARES IN ISSUE: |
822,361.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:44.1232 |
| NUMBER OF SHARES IN ISSUE: |
322,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:25.4121 |
| NUMBER OF SHARES IN ISSUE: |
7,685,843.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:44.1232 |
| NUMBER OF SHARES IN ISSUE: |
322,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:25.4121 |
| NUMBER OF SHARES IN ISSUE: |
7,685,843.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:147.8657 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:147.8657 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:55.8490 |
| NUMBER OF SHARES IN ISSUE: |
822,361.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:169.2405 |
| NUMBER OF SHARES IN ISSUE: |
1,475,872.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:264.2641 |
| NUMBER OF SHARES IN ISSUE: |
2,132,839.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
EUR:74.3982 |
| NUMBER OF SHARES IN ISSUE: |
3,810,206.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
EUR:45.0987 |
| NUMBER OF SHARES IN ISSUE: |
244,747.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
EUR:217.5641 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:65.5858 |
| NUMBER OF SHARES IN ISSUE: |
25,995,061.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:586.9184 |
| NUMBER OF SHARES IN ISSUE: |
12,430,711.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
EUR:81.160 |
| NUMBER OF SHARES IN ISSUE: |
3,529,206.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:426.2189 |
| NUMBER OF SHARES IN ISSUE: |
312,654.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:433.0338 |
| NUMBER OF SHARES IN ISSUE: |
131,253.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:214.6350 |
| NUMBER OF SHARES IN ISSUE: |
170,841.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:470.7932 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:360.8027 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:327.0937 |
| NUMBER OF SHARES IN ISSUE: |
6,424.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:358.5858 |
| NUMBER OF SHARES IN ISSUE: |
58,276.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
JPY:16016.8308 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
JPY:16016.8308 |
| NUMBER OF SHARES IN ISSUE: |
570,410.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
EUR:40.8398 |
| NUMBER OF SHARES IN ISSUE: |
3,342,001.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:44.6454 |
| NUMBER OF SHARES IN ISSUE: |
14,408,483.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
EUR:140.6485 |
| NUMBER OF SHARES IN ISSUE: |
1,325,250.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:16.7072 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:46.5889 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:18.3803 |
| NUMBER OF SHARES IN ISSUE: |
1,637,448.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
EUR:217.5641 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:13.9814 |
| NUMBER OF SHARES IN ISSUE: |
83,638,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:34.9494 |
| NUMBER OF SHARES IN ISSUE: |
1,596,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:13.9814 |
| NUMBER OF SHARES IN ISSUE: |
83,638,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
EUR:23.9457 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:18.5601 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:18.5601 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:37.8473 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:37.8473 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:49.5842 |
| NUMBER OF SHARES IN ISSUE: |
7,878,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:49.5842 |
| NUMBER OF SHARES IN ISSUE: |
7,878,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:36.6310 |
| NUMBER OF SHARES IN ISSUE: |
70,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:29.5976 |
| NUMBER OF SHARES IN ISSUE: |
50,090,977.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:39.9338 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:43.2901 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:18.3803 |
| NUMBER OF SHARES IN ISSUE: |
1,637,448.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:39.9389 |
| NUMBER OF SHARES IN ISSUE: |
2,010,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
USD:39.9389 |
| NUMBER OF SHARES IN ISSUE: |
2,010,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
06-Jul-20 |
| NAV PER SHARE: |
GBP:39.9183 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:35:517 Jul 2020Corporate updates2497S