- Title:
Net Asset Value(s) - Time:
09:17:48 - Date:
28 Jul 2020 - Category:
Corporate updates - ID:
3212U
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
GBP:55.0873 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
GBP:128.9862 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:439.0586 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:456.6222 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:214.6728 |
| NUMBER OF SHARES IN ISSUE: |
182,541.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:173.8062 |
| NUMBER OF SHARES IN ISSUE: |
1,462,012.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:485.7119 |
| NUMBER OF SHARES IN ISSUE: |
715,800.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:371.7799 |
| NUMBER OF SHARES IN ISSUE: |
1,151,260.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:349.1886 |
| NUMBER OF SHARES IN ISSUE: |
11,324.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:263.8145 |
| NUMBER OF SHARES IN ISSUE: |
2,136,739.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:373.4680 |
| NUMBER OF SHARES IN ISSUE: |
60,526.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:126.0204 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:47.2581 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:598.3128 |
| NUMBER OF SHARES IN ISSUE: |
12,814,027.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:88.9388 |
| NUMBER OF SHARES IN ISSUE: |
14,951,330.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
EUR:42.9166 |
| NUMBER OF SHARES IN ISSUE: |
256,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:66.9950 |
| NUMBER OF SHARES IN ISSUE: |
30,496,920.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:71.8410 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:58.4460 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:44.4844 |
| NUMBER OF SHARES IN ISSUE: |
285,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:25.6201 |
| NUMBER OF SHARES IN ISSUE: |
8,042,701.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:44.4844 |
| NUMBER OF SHARES IN ISSUE: |
285,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:25.6201 |
| NUMBER OF SHARES IN ISSUE: |
8,042,701.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:152.0463 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:152.0463 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:58.4460 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:173.8062 |
| NUMBER OF SHARES IN ISSUE: |
1,462,012.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:263.8145 |
| NUMBER OF SHARES IN ISSUE: |
2,136,739.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
EUR:73.5481 |
| NUMBER OF SHARES IN ISSUE: |
3,582,706.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
EUR:42.9166 |
| NUMBER OF SHARES IN ISSUE: |
256,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
EUR:214.4831 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:66.9950 |
| NUMBER OF SHARES IN ISSUE: |
30,496,920.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:598.3128 |
| NUMBER OF SHARES IN ISSUE: |
12,814,027.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
EUR:80.1380 |
| NUMBER OF SHARES IN ISSUE: |
3,591,839.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:439.0586 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:456.6222 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:214.6728 |
| NUMBER OF SHARES IN ISSUE: |
182,541.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:485.7119 |
| NUMBER OF SHARES IN ISSUE: |
715,800.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:371.7799 |
| NUMBER OF SHARES IN ISSUE: |
1,151,260.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:349.1886 |
| NUMBER OF SHARES IN ISSUE: |
11,324.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:373.4680 |
| NUMBER OF SHARES IN ISSUE: |
60,526.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
EUR:38.7444 |
| NUMBER OF SHARES IN ISSUE: |
3,220,501.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:44.8710 |
| NUMBER OF SHARES IN ISSUE: |
15,163,733.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
EUR:139.5966 |
| NUMBER OF SHARES IN ISSUE: |
1,332,750.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:47.2581 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:18.1247 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
EUR:214.4831 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:14.4718 |
| NUMBER OF SHARES IN ISSUE: |
87,958,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:35.6610 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:14.4718 |
| NUMBER OF SHARES IN ISSUE: |
87,958,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
EUR:23.7825 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:18.4875 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:18.4875 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:38.0754 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:38.0754 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:50.2929 |
| NUMBER OF SHARES IN ISSUE: |
7,858,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:50.2929 |
| NUMBER OF SHARES IN ISSUE: |
7,858,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:37.9682 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:30.1722 |
| NUMBER OF SHARES IN ISSUE: |
51,034,977.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:37.8118 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:44.1896 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:18.1247 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:40.5916 |
| NUMBER OF SHARES IN ISSUE: |
2,128,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
USD:40.5916 |
| NUMBER OF SHARES IN ISSUE: |
2,128,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
27-Jul-20 |
| NAV PER SHARE: |
GBP:40.6663 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:17:4828 Jul 2020Corporate updates3212U