- Title:
Net Asset Value(s) - Time:
10:20:48 - Date:
17 Jul 2020 - Category:
Corporate updates - ID:
3501T
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
GBP:56.3819 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
GBP:130.2001 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:432.8759 |
| NUMBER OF SHARES IN ISSUE: |
312,654.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:448.1725 |
| NUMBER OF SHARES IN ISSUE: |
154,433.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:213.0180 |
| NUMBER OF SHARES IN ISSUE: |
180,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:174.5165 |
| NUMBER OF SHARES IN ISSUE: |
1,449,572.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:479.2332 |
| NUMBER OF SHARES IN ISSUE: |
715,800.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:368.9226 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:339.7944 |
| NUMBER OF SHARES IN ISSUE: |
11,324.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:262.1790 |
| NUMBER OF SHARES IN ISSUE: |
2,150,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:369.4455 |
| NUMBER OF SHARES IN ISSUE: |
59,176.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:122.1328 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:46.0428 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:593.8118 |
| NUMBER OF SHARES IN ISSUE: |
12,533,476.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:88.2048 |
| NUMBER OF SHARES IN ISSUE: |
14,979,330.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
EUR:45.2295 |
| NUMBER OF SHARES IN ISSUE: |
256,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:61.4178 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:66.3249 |
| NUMBER OF SHARES IN ISSUE: |
30,458,920.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:71.0174 |
| NUMBER OF SHARES IN ISSUE: |
568,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:56.4677 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:44.4947 |
| NUMBER OF SHARES IN ISSUE: |
307,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:25.6260 |
| NUMBER OF SHARES IN ISSUE: |
7,746,843.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:44.4947 |
| NUMBER OF SHARES IN ISSUE: |
307,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:25.6260 |
| NUMBER OF SHARES IN ISSUE: |
7,746,843.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:149.6481 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:149.6481 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:56.4677 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:174.5165 |
| NUMBER OF SHARES IN ISSUE: |
1,449,572.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:262.1790 |
| NUMBER OF SHARES IN ISSUE: |
2,150,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
EUR:74.9083 |
| NUMBER OF SHARES IN ISSUE: |
3,582,706.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
EUR:45.2295 |
| NUMBER OF SHARES IN ISSUE: |
256,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
EUR:218.3206 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:66.3249 |
| NUMBER OF SHARES IN ISSUE: |
30,458,920.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:593.8118 |
| NUMBER OF SHARES IN ISSUE: |
12,533,476.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
EUR:81.4380 |
| NUMBER OF SHARES IN ISSUE: |
3,561,839.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:432.8759 |
| NUMBER OF SHARES IN ISSUE: |
312,654.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:448.1725 |
| NUMBER OF SHARES IN ISSUE: |
154,433.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:213.0180 |
| NUMBER OF SHARES IN ISSUE: |
180,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:479.2332 |
| NUMBER OF SHARES IN ISSUE: |
715,800.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:368.9226 |
| NUMBER OF SHARES IN ISSUE: |
1,147,180.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:339.7944 |
| NUMBER OF SHARES IN ISSUE: |
11,324.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:369.4455 |
| NUMBER OF SHARES IN ISSUE: |
59,176.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
JPY:16021.2101 |
| NUMBER OF SHARES IN ISSUE: |
561,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
JPY:16021.2101 |
| NUMBER OF SHARES IN ISSUE: |
561,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
EUR:41.0125 |
| NUMBER OF SHARES IN ISSUE: |
3,408,001.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:45.2810 |
| NUMBER OF SHARES IN ISSUE: |
14,711,733.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
EUR:141.6793 |
| NUMBER OF SHARES IN ISSUE: |
1,332,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:16.7152 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:46.0428 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:17.7937 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
EUR:218.3206 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:14.0437 |
| NUMBER OF SHARES IN ISSUE: |
83,033,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:35.2748 |
| NUMBER OF SHARES IN ISSUE: |
1,596,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:14.0437 |
| NUMBER OF SHARES IN ISSUE: |
83,033,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
EUR:24.1119 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:18.4604 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:18.4604 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:37.2351 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:37.2351 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:50.7950 |
| NUMBER OF SHARES IN ISSUE: |
7,878,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:50.7950 |
| NUMBER OF SHARES IN ISSUE: |
7,878,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:37.3256 |
| NUMBER OF SHARES IN ISSUE: |
98,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:29.9452 |
| NUMBER OF SHARES IN ISSUE: |
50,720,977.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:38.7442 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:43.8248 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:17.7937 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:40.3099 |
| NUMBER OF SHARES IN ISSUE: |
2,128,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
USD:40.3099 |
| NUMBER OF SHARES IN ISSUE: |
2,128,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
16-Jul-20 |
| NAV PER SHARE: |
GBP:40.3727 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)10:20:4817 Jul 2020Corporate updates3501T