- Title:
Net Asset Value(s) - Time:
09:38:07 - Date:
10 Aug 2020 - Category:
Corporate updates - ID:
6335V
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
GBP:54.5111 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
GBP:132.6148 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:451.7892 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:464.7142 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:212.6816 |
| NUMBER OF SHARES IN ISSUE: |
181,341.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:179.4160 |
| NUMBER OF SHARES IN ISSUE: |
1,447,612.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:488.1613 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:387.3786 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:345.5708 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:280.080 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:385.7391 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:125.9827 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:47.9857 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:619.3486 |
| NUMBER OF SHARES IN ISSUE: |
13,229,059.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:91.9846 |
| NUMBER OF SHARES IN ISSUE: |
14,910,330.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
EUR:41.2123 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:60.9341 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:68.3146 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:75.9527 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:59.3465 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:47.1306 |
| NUMBER OF SHARES IN ISSUE: |
265,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:27.1441 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:47.1306 |
| NUMBER OF SHARES IN ISSUE: |
265,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:27.1441 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:154.3587 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:154.3587 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:59.3465 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:179.4160 |
| NUMBER OF SHARES IN ISSUE: |
1,447,612.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:280.080 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
EUR:72.4550 |
| NUMBER OF SHARES IN ISSUE: |
3,612,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
EUR:41.2123 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
EUR:212.4695 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:68.3146 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:619.3486 |
| NUMBER OF SHARES IN ISSUE: |
13,229,059.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
EUR:79.6019 |
| NUMBER OF SHARES IN ISSUE: |
3,682,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:451.7892 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:464.7142 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:212.6816 |
| NUMBER OF SHARES IN ISSUE: |
181,341.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:488.1613 |
| NUMBER OF SHARES IN ISSUE: |
713,300.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:387.3786 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:345.5708 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:385.7391 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
JPY:15679.4720 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
JPY:15679.4720 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
EUR:37.2757 |
| NUMBER OF SHARES IN ISSUE: |
3,284,313.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:43.6382 |
| NUMBER OF SHARES IN ISSUE: |
15,823,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
EUR:138.4728 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:16.3476 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:47.9857 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:18.7885 |
| NUMBER OF SHARES IN ISSUE: |
1,627,688.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
EUR:212.4695 |
| NUMBER OF SHARES IN ISSUE: |
1,785,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:14.8828 |
| NUMBER OF SHARES IN ISSUE: |
90,821,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:36.9176 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:14.8828 |
| NUMBER OF SHARES IN ISSUE: |
90,821,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
EUR:23.5078 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:18.5581 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:18.5581 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:39.0056 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:39.0056 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:52.5550 |
| NUMBER OF SHARES IN ISSUE: |
7,939,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:52.5550 |
| NUMBER OF SHARES IN ISSUE: |
7,939,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:40.1814 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:31.2330 |
| NUMBER OF SHARES IN ISSUE: |
52,028,977.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:38.9910 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:45.7029 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:18.7885 |
| NUMBER OF SHARES IN ISSUE: |
1,627,688.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:42.1387 |
| NUMBER OF SHARES IN ISSUE: |
2,378,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
USD:42.1387 |
| NUMBER OF SHARES IN ISSUE: |
2,378,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
07-Aug-20 |
| NAV PER SHARE: |
GBP:42.0695 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:38:0710 Aug 2020Corporate updates6335V