- Title:
Net Asset Value(s) - Time:
09:56:50 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0744T
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
GBP:55.7427 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
GBP:129.0848 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:427.1306 |
| NUMBER OF SHARES IN ISSUE: |
312,654.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:447.1412 |
| NUMBER OF SHARES IN ISSUE: |
154,433.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:209.3853 |
| NUMBER OF SHARES IN ISSUE: |
180,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:171.3113 |
| NUMBER OF SHARES IN ISSUE: |
1,418,372.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:473.8026 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:359.7254 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:333.0382 |
| NUMBER OF SHARES IN ISSUE: |
10,124.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:263.8714 |
| NUMBER OF SHARES IN ISSUE: |
2,140,639.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:366.2374 |
| NUMBER OF SHARES IN ISSUE: |
56,276.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:122.0398 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:46.6068 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:590.4512 |
| NUMBER OF SHARES IN ISSUE: |
12,563,563.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:87.7064 |
| NUMBER OF SHARES IN ISSUE: |
14,979,330.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
EUR:44.4621 |
| NUMBER OF SHARES IN ISSUE: |
256,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:60.8491 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:65.7979 |
| NUMBER OF SHARES IN ISSUE: |
30,399,087.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:69.1110 |
| NUMBER OF SHARES IN ISSUE: |
568,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:56.2718 |
| NUMBER OF SHARES IN ISSUE: |
840,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:42.8406 |
| NUMBER OF SHARES IN ISSUE: |
307,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:24.6733 |
| NUMBER OF SHARES IN ISSUE: |
7,746,843.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:42.8406 |
| NUMBER OF SHARES IN ISSUE: |
307,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:24.6733 |
| NUMBER OF SHARES IN ISSUE: |
7,746,843.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:148.2496 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:148.2496 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:56.2718 |
| NUMBER OF SHARES IN ISSUE: |
840,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:171.3113 |
| NUMBER OF SHARES IN ISSUE: |
1,418,372.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:263.8714 |
| NUMBER OF SHARES IN ISSUE: |
2,140,639.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
EUR:73.9319 |
| NUMBER OF SHARES IN ISSUE: |
3,780,706.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
EUR:44.4621 |
| NUMBER OF SHARES IN ISSUE: |
256,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
EUR:215.6498 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:65.7979 |
| NUMBER OF SHARES IN ISSUE: |
30,399,087.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:590.4512 |
| NUMBER OF SHARES IN ISSUE: |
12,563,563.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
EUR:80.4013 |
| NUMBER OF SHARES IN ISSUE: |
3,629,206.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:427.1306 |
| NUMBER OF SHARES IN ISSUE: |
312,654.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:447.1412 |
| NUMBER OF SHARES IN ISSUE: |
154,433.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:209.3853 |
| NUMBER OF SHARES IN ISSUE: |
180,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:473.8026 |
| NUMBER OF SHARES IN ISSUE: |
719,200.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:359.7254 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:333.0382 |
| NUMBER OF SHARES IN ISSUE: |
10,124.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:366.2374 |
| NUMBER OF SHARES IN ISSUE: |
56,276.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
JPY:15886.4782 |
| NUMBER OF SHARES IN ISSUE: |
561,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
JPY:15886.4782 |
| NUMBER OF SHARES IN ISSUE: |
561,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
EUR:40.0398 |
| NUMBER OF SHARES IN ISSUE: |
3,408,001.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:44.9612 |
| NUMBER OF SHARES IN ISSUE: |
14,661,733.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
EUR:139.9124 |
| NUMBER OF SHARES IN ISSUE: |
1,325,250.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:16.5724 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:46.6068 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:17.9167 |
| NUMBER OF SHARES IN ISSUE: |
1,572,448.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
EUR:215.6498 |
| NUMBER OF SHARES IN ISSUE: |
1,881,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:13.9802 |
| NUMBER OF SHARES IN ISSUE: |
83,033,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:34.4343 |
| NUMBER OF SHARES IN ISSUE: |
1,596,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:13.9802 |
| NUMBER OF SHARES IN ISSUE: |
83,033,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
EUR:23.8255 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:18.4143 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:18.4143 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:37.6567 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:37.6567 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:50.4119 |
| NUMBER OF SHARES IN ISSUE: |
7,878,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:50.4119 |
| NUMBER OF SHARES IN ISSUE: |
7,878,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:36.2517 |
| NUMBER OF SHARES IN ISSUE: |
98,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:29.7757 |
| NUMBER OF SHARES IN ISSUE: |
50,720,977.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:39.2478 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:43.5772 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:17.9167 |
| NUMBER OF SHARES IN ISSUE: |
1,572,448.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:40.1933 |
| NUMBER OF SHARES IN ISSUE: |
2,128,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
USD:40.1933 |
| NUMBER OF SHARES IN ISSUE: |
2,128,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
14-Jul-20 |
| NAV PER SHARE: |
GBP:40.1510 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:56:5015 Jul 2020Corporate updates0744T