- Title:
Net Asset Value(s) - Time:
09:19:55 - Date:
7 Aug 2020 - Category:
Corporate updates - ID:
4962V
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
GBP:54.4645 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
GBP:131.5358 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:450.4822 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:462.2709 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:212.2341 |
| NUMBER OF SHARES IN ISSUE: |
177,741.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:175.5806 |
| NUMBER OF SHARES IN ISSUE: |
1,447,612.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:486.4435 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:380.7759 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:344.2309 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:284.2597 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:378.7908 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:126.5967 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:48.7449 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:618.8303 |
| NUMBER OF SHARES IN ISSUE: |
13,114,059.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:91.9994 |
| NUMBER OF SHARES IN ISSUE: |
15,266,330.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
EUR:41.4245 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:61.2130 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:68.4188 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:74.7579 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:60.2691 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:47.3146 |
| NUMBER OF SHARES IN ISSUE: |
265,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:27.2501 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:47.3146 |
| NUMBER OF SHARES IN ISSUE: |
265,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:27.2501 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:154.4436 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:154.4436 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:60.2691 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:175.5806 |
| NUMBER OF SHARES IN ISSUE: |
1,447,612.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:284.2597 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
EUR:72.1662 |
| NUMBER OF SHARES IN ISSUE: |
3,612,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
EUR:41.4245 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
EUR:211.9358 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:68.4188 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:618.8303 |
| NUMBER OF SHARES IN ISSUE: |
13,114,059.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
EUR:79.3640 |
| NUMBER OF SHARES IN ISSUE: |
3,661,839.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:450.4822 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:462.2709 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:212.2341 |
| NUMBER OF SHARES IN ISSUE: |
177,741.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:486.4435 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:380.7759 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:344.2309 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:378.7908 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
JPY:15707.2328 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
JPY:15707.2328 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
EUR:37.3820 |
| NUMBER OF SHARES IN ISSUE: |
3,284,313.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:43.7964 |
| NUMBER OF SHARES IN ISSUE: |
15,768,733.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
EUR:138.0313 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:16.3775 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:48.7449 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:18.5359 |
| NUMBER OF SHARES IN ISSUE: |
1,627,688.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
EUR:211.9358 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:15.0707 |
| NUMBER OF SHARES IN ISSUE: |
89,878,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:36.8940 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:15.0707 |
| NUMBER OF SHARES IN ISSUE: |
89,878,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
EUR:23.4165 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:18.5586 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:18.5586 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:39.3922 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:39.3922 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:52.5873 |
| NUMBER OF SHARES IN ISSUE: |
7,927,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:52.5873 |
| NUMBER OF SHARES IN ISSUE: |
7,927,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:39.4877 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:31.2069 |
| NUMBER OF SHARES IN ISSUE: |
51,948,977.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:39.0184 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:45.7102 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:18.5359 |
| NUMBER OF SHARES IN ISSUE: |
1,627,688.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:42.1533 |
| NUMBER OF SHARES IN ISSUE: |
2,378,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
USD:42.1533 |
| NUMBER OF SHARES IN ISSUE: |
2,378,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
06-Aug-20 |
| NAV PER SHARE: |
GBP:42.0350 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:19:557 Aug 2020Corporate updates4962V