- Title:
Net Asset Value(s) - Time:
10:31:38 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
6145U
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
GBP:55.3264 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
GBP:129.6591 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:439.1219 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:458.7035 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:215.8275 |
| NUMBER OF SHARES IN ISSUE: |
182,541.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:176.8187 |
| NUMBER OF SHARES IN ISSUE: |
1,454,012.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:490.2629 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:374.8385 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:344.4826 |
| NUMBER OF SHARES IN ISSUE: |
14,524.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:264.5185 |
| NUMBER OF SHARES IN ISSUE: |
2,122,139.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:380.9289 |
| NUMBER OF SHARES IN ISSUE: |
60,526.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:125.9873 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:47.8552 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:601.8329 |
| NUMBER OF SHARES IN ISSUE: |
12,819,027.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:89.4548 |
| NUMBER OF SHARES IN ISSUE: |
14,766,330.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
EUR:42.4864 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:61.4503 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:67.2296 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:72.6129 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:58.5899 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:45.6850 |
| NUMBER OF SHARES IN ISSUE: |
310,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:26.3116 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:45.6850 |
| NUMBER OF SHARES IN ISSUE: |
310,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:26.3116 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:152.5027 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:152.5027 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:58.5899 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:176.8187 |
| NUMBER OF SHARES IN ISSUE: |
1,454,012.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:264.5185 |
| NUMBER OF SHARES IN ISSUE: |
2,122,139.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
EUR:73.4862 |
| NUMBER OF SHARES IN ISSUE: |
3,597,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
EUR:42.4864 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
EUR:215.1973 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:67.2296 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:601.8329 |
| NUMBER OF SHARES IN ISSUE: |
12,819,027.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
EUR:80.4209 |
| NUMBER OF SHARES IN ISSUE: |
3,591,839.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:439.1219 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:458.7035 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:215.8275 |
| NUMBER OF SHARES IN ISSUE: |
182,541.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:490.2629 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:374.8385 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:344.4826 |
| NUMBER OF SHARES IN ISSUE: |
14,524.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:380.9289 |
| NUMBER OF SHARES IN ISSUE: |
60,526.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
JPY:15717.4860 |
| NUMBER OF SHARES IN ISSUE: |
561,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
JPY:15717.4860 |
| NUMBER OF SHARES IN ISSUE: |
561,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
EUR:38.0350 |
| NUMBER OF SHARES IN ISSUE: |
3,220,501.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:43.7829 |
| NUMBER OF SHARES IN ISSUE: |
15,183,733.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
EUR:139.9917 |
| NUMBER OF SHARES IN ISSUE: |
1,332,750.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:16.3985 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:47.8552 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:18.8465 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
EUR:215.1973 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:14.5755 |
| NUMBER OF SHARES IN ISSUE: |
87,958,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:36.1932 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:14.5755 |
| NUMBER OF SHARES IN ISSUE: |
87,958,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
EUR:23.8146 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:38.6142 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:38.6142 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:50.2489 |
| NUMBER OF SHARES IN ISSUE: |
7,886,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:50.2489 |
| NUMBER OF SHARES IN ISSUE: |
7,886,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:38.6565 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:30.3497 |
| NUMBER OF SHARES IN ISSUE: |
51,259,977.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:44.4459 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:18.8465 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:40.8018 |
| NUMBER OF SHARES IN ISSUE: |
2,313,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
USD:40.8018 |
| NUMBER OF SHARES IN ISSUE: |
2,313,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
29-Jul-20 |
| NAV PER SHARE: |
GBP:40.8929 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
| |
|
Net Asset Value(s)10:31:3830 Jul 2020Corporate updates6145U