- Title:
Net Asset Value(s) - Time:
09:05:11 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
1525U
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
GBP:55.2590 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
GBP:129.7915 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:436.3771 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:454.1576 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:214.7372 |
| NUMBER OF SHARES IN ISSUE: |
182,541.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:175.2311 |
| NUMBER OF SHARES IN ISSUE: |
1,462,012.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:482.2276 |
| NUMBER OF SHARES IN ISSUE: |
715,800.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:370.3018 |
| NUMBER OF SHARES IN ISSUE: |
1,151,260.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:344.3284 |
| NUMBER OF SHARES IN ISSUE: |
11,324.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:259.6598 |
| NUMBER OF SHARES IN ISSUE: |
2,136,739.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:378.2297 |
| NUMBER OF SHARES IN ISSUE: |
60,526.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:124.8697 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:46.7001 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:593.9211 |
| NUMBER OF SHARES IN ISSUE: |
12,717,076.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:88.1844 |
| NUMBER OF SHARES IN ISSUE: |
14,951,330.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
EUR:43.8414 |
| NUMBER OF SHARES IN ISSUE: |
256,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:66.4146 |
| NUMBER OF SHARES IN ISSUE: |
30,496,920.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:71.0159 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:57.8745 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:44.9656 |
| NUMBER OF SHARES IN ISSUE: |
285,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:25.8972 |
| NUMBER OF SHARES IN ISSUE: |
8,042,701.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:44.9656 |
| NUMBER OF SHARES IN ISSUE: |
285,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:25.8972 |
| NUMBER OF SHARES IN ISSUE: |
8,042,701.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:150.5029 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:150.5029 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:57.8745 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:175.2311 |
| NUMBER OF SHARES IN ISSUE: |
1,462,012.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:259.6598 |
| NUMBER OF SHARES IN ISSUE: |
2,136,739.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
EUR:73.7289 |
| NUMBER OF SHARES IN ISSUE: |
3,582,706.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
EUR:43.8414 |
| NUMBER OF SHARES IN ISSUE: |
256,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
EUR:215.2170 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:66.4146 |
| NUMBER OF SHARES IN ISSUE: |
30,496,920.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:593.9211 |
| NUMBER OF SHARES IN ISSUE: |
12,717,076.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
EUR:80.3884 |
| NUMBER OF SHARES IN ISSUE: |
3,574,339.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:436.3771 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:454.1576 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:214.7372 |
| NUMBER OF SHARES IN ISSUE: |
182,541.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:482.2276 |
| NUMBER OF SHARES IN ISSUE: |
715,800.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:370.3018 |
| NUMBER OF SHARES IN ISSUE: |
1,151,260.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:344.3284 |
| NUMBER OF SHARES IN ISSUE: |
11,324.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:378.2297 |
| NUMBER OF SHARES IN ISSUE: |
60,526.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
EUR:39.5689 |
| NUMBER OF SHARES IN ISSUE: |
3,220,501.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:43.6858 |
| NUMBER OF SHARES IN ISSUE: |
15,163,733.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
EUR:140.1014 |
| NUMBER OF SHARES IN ISSUE: |
1,332,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:46.7001 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:17.9251 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
EUR:215.2170 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:14.3974 |
| NUMBER OF SHARES IN ISSUE: |
87,958,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:35.4786 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:14.3974 |
| NUMBER OF SHARES IN ISSUE: |
87,958,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
EUR:23.8302 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:18.4250 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:18.4250 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:37.7555 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:37.7555 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:49.9698 |
| NUMBER OF SHARES IN ISSUE: |
7,858,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:49.9698 |
| NUMBER OF SHARES IN ISSUE: |
7,858,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:37.5176 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:29.9507 |
| NUMBER OF SHARES IN ISSUE: |
51,034,977.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:37.0172 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:43.8147 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:17.9251 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:40.2575 |
| NUMBER OF SHARES IN ISSUE: |
2,128,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
USD:40.2575 |
| NUMBER OF SHARES IN ISSUE: |
2,128,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
24-Jul-20 |
| NAV PER SHARE: |
GBP:40.3808 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:05:1127 Jul 2020Corporate updates1525U