- Title:
Net Asset Value(s) - Time:
10:41:05 - Date:
6 Aug 2020 - Category:
Corporate updates - ID:
3703V
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
GBP:55.0914 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
GBP:132.6173 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:448.3840 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:462.1833 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:214.0077 |
| NUMBER OF SHARES IN ISSUE: |
200,741.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:175.8090 |
| NUMBER OF SHARES IN ISSUE: |
1,447,612.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:489.2524 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:379.5368 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:345.7021 |
| NUMBER OF SHARES IN ISSUE: |
14,524.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:280.3486 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:376.7130 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:128.3814 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:48.5850 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:614.8111 |
| NUMBER OF SHARES IN ISSUE: |
13,114,059.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:91.4540 |
| NUMBER OF SHARES IN ISSUE: |
15,066,330.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
EUR:41.7296 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:61.4143 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:68.2932 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:74.8275 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:59.9654 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:46.3194 |
| NUMBER OF SHARES IN ISSUE: |
310,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:26.6769 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:46.3194 |
| NUMBER OF SHARES IN ISSUE: |
310,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:26.6769 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:154.5756 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:154.5756 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:59.9654 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:175.8090 |
| NUMBER OF SHARES IN ISSUE: |
1,447,612.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:280.3486 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
EUR:72.7731 |
| NUMBER OF SHARES IN ISSUE: |
3,597,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
EUR:41.7296 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
EUR:213.4243 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:68.2932 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:614.8111 |
| NUMBER OF SHARES IN ISSUE: |
13,114,059.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
EUR:79.9198 |
| NUMBER OF SHARES IN ISSUE: |
3,661,839.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:448.3840 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:462.1833 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:214.0077 |
| NUMBER OF SHARES IN ISSUE: |
200,741.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:489.2524 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:379.5368 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:345.7021 |
| NUMBER OF SHARES IN ISSUE: |
14,524.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:376.7130 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
JPY:15770.2221 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
JPY:15770.2221 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
EUR:37.6535 |
| NUMBER OF SHARES IN ISSUE: |
3,284,313.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:44.0051 |
| NUMBER OF SHARES IN ISSUE: |
15,638,733.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
EUR:139.0505 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:16.4432 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:48.5850 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:18.5184 |
| NUMBER OF SHARES IN ISSUE: |
1,522,688.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
EUR:213.4243 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:15.0394 |
| NUMBER OF SHARES IN ISSUE: |
89,528,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:36.5388 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:15.0394 |
| NUMBER OF SHARES IN ISSUE: |
89,528,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
EUR:23.5701 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:18.4814 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:18.4814 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:39.2676 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:39.2676 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:51.3905 |
| NUMBER OF SHARES IN ISSUE: |
7,927,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:51.3905 |
| NUMBER OF SHARES IN ISSUE: |
7,927,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:39.6865 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:31.0042 |
| NUMBER OF SHARES IN ISSUE: |
51,788,977.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:39.0545 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:45.4392 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:18.5184 |
| NUMBER OF SHARES IN ISSUE: |
1,522,688.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:41.7944 |
| NUMBER OF SHARES IN ISSUE: |
2,353,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
USD:41.7944 |
| NUMBER OF SHARES IN ISSUE: |
2,353,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
05-Aug-20 |
| NAV PER SHARE: |
GBP:41.7622 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)10:41:056 Aug 2020Corporate updates3703V