- Title:
Net Asset Value(s) - Time:
09:25:52 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
7536U
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
GBP:54.0580 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
GBP:127.9503 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:438.7338 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:458.7849 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:207.2365 |
| NUMBER OF SHARES IN ISSUE: |
182,541.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:173.5947 |
| NUMBER OF SHARES IN ISSUE: |
1,454,012.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:486.7150 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:371.2218 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:337.8035 |
| NUMBER OF SHARES IN ISSUE: |
14,524.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:265.9516 |
| NUMBER OF SHARES IN ISSUE: |
2,122,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:380.9133 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:122.2995 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:47.6567 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:599.6701 |
| NUMBER OF SHARES IN ISSUE: |
12,982,727.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:89.1769 |
| NUMBER OF SHARES IN ISSUE: |
14,766,330.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
EUR:40.6627 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:61.1425 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:66.7820 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:72.3477 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:57.9395 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:44.8053 |
| NUMBER OF SHARES IN ISSUE: |
310,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:25.8049 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:44.8053 |
| NUMBER OF SHARES IN ISSUE: |
310,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:25.8049 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:151.7532 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:151.7532 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:57.9395 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:173.5947 |
| NUMBER OF SHARES IN ISSUE: |
1,454,012.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:265.9516 |
| NUMBER OF SHARES IN ISSUE: |
2,122,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
EUR:71.4372 |
| NUMBER OF SHARES IN ISSUE: |
3,597,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
EUR:40.6627 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
EUR:210.4821 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:66.7820 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:599.6701 |
| NUMBER OF SHARES IN ISSUE: |
12,982,727.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
EUR:78.6891 |
| NUMBER OF SHARES IN ISSUE: |
3,591,839.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:438.7338 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:458.7849 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:207.2365 |
| NUMBER OF SHARES IN ISSUE: |
182,541.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:486.7150 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:371.2218 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:337.8035 |
| NUMBER OF SHARES IN ISSUE: |
14,524.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:380.9133 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
JPY:15613.8384 |
| NUMBER OF SHARES IN ISSUE: |
549,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
JPY:15613.8384 |
| NUMBER OF SHARES IN ISSUE: |
549,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
EUR:36.3652 |
| NUMBER OF SHARES IN ISSUE: |
3,220,501.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:43.9087 |
| NUMBER OF SHARES IN ISSUE: |
15,183,733.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
EUR:136.9321 |
| NUMBER OF SHARES IN ISSUE: |
1,332,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:16.2876 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:47.6567 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:18.690 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
EUR:210.4821 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:14.4193 |
| NUMBER OF SHARES IN ISSUE: |
88,608,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:35.9306 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:14.4193 |
| NUMBER OF SHARES IN ISSUE: |
88,608,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
EUR:23.2718 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:38.6003 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:38.6003 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:50.3547 |
| NUMBER OF SHARES IN ISSUE: |
7,886,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:50.3547 |
| NUMBER OF SHARES IN ISSUE: |
7,886,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:38.3943 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:30.2406 |
| NUMBER OF SHARES IN ISSUE: |
51,259,977.00 |
| CODE: |
SPXD |
|
|
|
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:44.3079 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:18.690 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:40.6658 |
| NUMBER OF SHARES IN ISSUE: |
2,313,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
USD:40.6658 |
| NUMBER OF SHARES IN ISSUE: |
2,313,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
30-Jul-20 |
| NAV PER SHARE: |
GBP:40.7530 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:25:5231 Jul 2020Corporate updates7536U