- Title:
Net Asset Value(s) - Time:
09:14:20 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
2025V
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
GBP:54.4716 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
GBP:130.1321 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:443.3738 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:463.2198 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:211.6810 |
| NUMBER OF SHARES IN ISSUE: |
200,741.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:173.2758 |
| NUMBER OF SHARES IN ISSUE: |
1,467,612.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:486.8659 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:372.2135 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:340.4915 |
| NUMBER OF SHARES IN ISSUE: |
14,524.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:279.3204 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:381.4741 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:124.1673 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:47.9895 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:610.8843 |
| NUMBER OF SHARES IN ISSUE: |
13,100,479.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:90.8656 |
| NUMBER OF SHARES IN ISSUE: |
15,066,330.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
EUR:41.7096 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:61.2173 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:67.7393 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:73.4205 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:59.3013 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:45.6575 |
| NUMBER OF SHARES IN ISSUE: |
310,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:26.2957 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:45.6575 |
| NUMBER OF SHARES IN ISSUE: |
310,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:26.2957 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:153.5714 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:153.5714 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:59.3013 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:173.2758 |
| NUMBER OF SHARES IN ISSUE: |
1,467,612.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:279.3204 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
EUR:72.4603 |
| NUMBER OF SHARES IN ISSUE: |
3,597,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
EUR:41.7096 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
EUR:212.5455 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:67.7393 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:610.8843 |
| NUMBER OF SHARES IN ISSUE: |
13,100,479.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
EUR:79.5323 |
| NUMBER OF SHARES IN ISSUE: |
3,661,839.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:443.3738 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:463.2198 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:211.6810 |
| NUMBER OF SHARES IN ISSUE: |
200,741.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:486.8659 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:372.2135 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:340.4915 |
| NUMBER OF SHARES IN ISSUE: |
14,524.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:381.4741 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
JPY:15765.4416 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
JPY:15765.4416 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
EUR:37.5556 |
| NUMBER OF SHARES IN ISSUE: |
3,284,313.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:44.0719 |
| NUMBER OF SHARES IN ISSUE: |
14,263,733.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
EUR:138.1241 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:16.4371 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:47.9895 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:18.6372 |
| NUMBER OF SHARES IN ISSUE: |
1,522,688.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
EUR:212.5455 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:14.9027 |
| NUMBER OF SHARES IN ISSUE: |
88,608,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:36.0419 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:14.9027 |
| NUMBER OF SHARES IN ISSUE: |
88,608,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
EUR:23.4941 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:38.8828 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:38.8828 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:51.2697 |
| NUMBER OF SHARES IN ISSUE: |
7,927,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:51.2697 |
| NUMBER OF SHARES IN ISSUE: |
7,927,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:38.8257 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:30.8061 |
| NUMBER OF SHARES IN ISSUE: |
51,678,977.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:38.8034 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:45.1469 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:18.6372 |
| NUMBER OF SHARES IN ISSUE: |
1,522,688.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:41.5244 |
| NUMBER OF SHARES IN ISSUE: |
2,353,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
USD:41.5244 |
| NUMBER OF SHARES IN ISSUE: |
2,353,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
04-Aug-20 |
| NAV PER SHARE: |
GBP:41.4967 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:14:205 Aug 2020Corporate updates2025V