- Title:
Net Asset Value(s) - Time:
09:03:38 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
0605V
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
GBP:54.4436 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
GBP:129.0080 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:439.8288 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:457.0195 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:206.6345 |
| NUMBER OF SHARES IN ISSUE: |
197,241.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:174.0415 |
| NUMBER OF SHARES IN ISSUE: |
1,442,212.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:489.0735 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:371.2041 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:336.0188 |
| NUMBER OF SHARES IN ISSUE: |
14,524.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:278.5760 |
| NUMBER OF SHARES IN ISSUE: |
2,116,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:377.4302 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:124.0930 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:47.4739 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:608.6877 |
| NUMBER OF SHARES IN ISSUE: |
13,100,479.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:90.5535 |
| NUMBER OF SHARES IN ISSUE: |
14,766,330.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
EUR:41.0406 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:59.9008 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:67.3698 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:72.9149 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:58.8949 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:45.1244 |
| NUMBER OF SHARES IN ISSUE: |
310,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:25.9887 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:45.1244 |
| NUMBER OF SHARES IN ISSUE: |
310,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:25.9887 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:152.8006 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:152.8006 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:58.8949 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:174.0415 |
| NUMBER OF SHARES IN ISSUE: |
1,442,212.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:278.5760 |
| NUMBER OF SHARES IN ISSUE: |
2,116,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
EUR:72.3272 |
| NUMBER OF SHARES IN ISSUE: |
3,597,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
EUR:41.0406 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
EUR:212.6408 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:67.3698 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:608.6877 |
| NUMBER OF SHARES IN ISSUE: |
13,100,479.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
EUR:79.5872 |
| NUMBER OF SHARES IN ISSUE: |
3,591,839.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:439.8288 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:457.0195 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:206.6345 |
| NUMBER OF SHARES IN ISSUE: |
197,241.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:489.0735 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:371.2041 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:336.0188 |
| NUMBER OF SHARES IN ISSUE: |
14,524.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:377.4302 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
JPY:15435.8545 |
| NUMBER OF SHARES IN ISSUE: |
549,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
JPY:15435.8545 |
| NUMBER OF SHARES IN ISSUE: |
549,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
EUR:36.6888 |
| NUMBER OF SHARES IN ISSUE: |
3,220,501.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:44.4189 |
| NUMBER OF SHARES IN ISSUE: |
15,183,733.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
EUR:138.3231 |
| NUMBER OF SHARES IN ISSUE: |
1,332,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:16.0937 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:47.4739 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:18.3874 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
EUR:212.6408 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:14.7680 |
| NUMBER OF SHARES IN ISSUE: |
88,608,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:36.0238 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:14.7680 |
| NUMBER OF SHARES IN ISSUE: |
88,608,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
EUR:23.5110 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:38.5640 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:38.5640 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:50.9657 |
| NUMBER OF SHARES IN ISSUE: |
7,886,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:50.9657 |
| NUMBER OF SHARES IN ISSUE: |
7,886,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:38.6053 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:30.6954 |
| NUMBER OF SHARES IN ISSUE: |
51,644,977.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:44.9919 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:18.3874 |
| NUMBER OF SHARES IN ISSUE: |
1,600,688.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:41.3960 |
| NUMBER OF SHARES IN ISSUE: |
2,313,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
USD:41.3960 |
| NUMBER OF SHARES IN ISSUE: |
2,313,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
03-Aug-20 |
| NAV PER SHARE: |
GBP:41.3482 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:03:384 Aug 2020Corporate updates0605V