- Title:
Net Asset Value(s) - Time:
09:04:34 - Date:
11 Aug 2020 - Category:
Corporate updates - ID:
7752V
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
GBP:54.6769 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
GBP:133.3809 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:457.1317 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:466.8461 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:219.3514 |
| NUMBER OF SHARES IN ISSUE: |
181,341.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:180.5651 |
| NUMBER OF SHARES IN ISSUE: |
1,456,612.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:486.4952 |
| NUMBER OF SHARES IN ISSUE: |
704,600.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:396.7956 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:348.9933 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:279.1527 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:385.3622 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:126.0225 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:47.8580 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:621.0520 |
| NUMBER OF SHARES IN ISSUE: |
13,283,669.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:92.1468 |
| NUMBER OF SHARES IN ISSUE: |
14,910,330.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
EUR:42.0480 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:68.4572 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:76.7009 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:59.8671 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:48.3299 |
| NUMBER OF SHARES IN ISSUE: |
265,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:27.8348 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:48.3299 |
| NUMBER OF SHARES IN ISSUE: |
265,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:27.8348 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:154.2653 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:154.2653 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:59.8671 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:180.5651 |
| NUMBER OF SHARES IN ISSUE: |
1,456,612.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:279.1527 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
EUR:72.6111 |
| NUMBER OF SHARES IN ISSUE: |
3,612,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
EUR:42.0480 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
EUR:213.230 |
| NUMBER OF SHARES IN ISSUE: |
1,629,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:68.4572 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:621.0520 |
| NUMBER OF SHARES IN ISSUE: |
13,283,669.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
EUR:79.8483 |
| NUMBER OF SHARES IN ISSUE: |
3,682,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:457.1317 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:466.8461 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:219.3514 |
| NUMBER OF SHARES IN ISSUE: |
181,341.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:486.4952 |
| NUMBER OF SHARES IN ISSUE: |
704,600.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:396.7956 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:348.9933 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:385.3622 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
EUR:38.0185 |
| NUMBER OF SHARES IN ISSUE: |
3,284,313.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:43.1648 |
| NUMBER OF SHARES IN ISSUE: |
15,823,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
EUR:138.6795 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:47.8580 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:18.7576 |
| NUMBER OF SHARES IN ISSUE: |
1,627,688.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
EUR:213.230 |
| NUMBER OF SHARES IN ISSUE: |
1,629,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:14.9780 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:36.6906 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:14.9780 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
EUR:23.5581 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:18.6166 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:18.6166 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:38.8769 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:38.8769 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:52.3217 |
| NUMBER OF SHARES IN ISSUE: |
7,939,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:52.3217 |
| NUMBER OF SHARES IN ISSUE: |
7,939,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:40.5698 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:31.3189 |
| NUMBER OF SHARES IN ISSUE: |
52,028,977.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:39.3320 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:45.7835 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:18.7576 |
| NUMBER OF SHARES IN ISSUE: |
1,627,688.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:42.2248 |
| NUMBER OF SHARES IN ISSUE: |
2,378,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
USD:42.2248 |
| NUMBER OF SHARES IN ISSUE: |
2,378,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
10-Aug-20 |
| NAV PER SHARE: |
GBP:42.1849 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:04:3411 Aug 2020Corporate updates7752V