- Title:
Net Asset Value(s) - Time:
09:05:09 - Date:
12 Aug 2020 - Category:
Corporate updates - ID:
9092V
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
GBP:55.6143 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
GBP:135.4290 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:456.8378 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:463.5554 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:218.4391 |
| NUMBER OF SHARES IN ISSUE: |
181,341.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:182.9117 |
| NUMBER OF SHARES IN ISSUE: |
1,443,212.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:483.3410 |
| NUMBER OF SHARES IN ISSUE: |
704,600.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:398.8931 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:348.3726 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:274.3521 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:377.1828 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:129.4781 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:48.0706 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:616.1039 |
| NUMBER OF SHARES IN ISSUE: |
13,441,169.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:91.3817 |
| NUMBER OF SHARES IN ISSUE: |
14,910,330.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
EUR:43.6631 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:62.0718 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:68.4163 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:76.2389 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:59.0409 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:47.9425 |
| NUMBER OF SHARES IN ISSUE: |
265,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:27.6117 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:47.9425 |
| NUMBER OF SHARES IN ISSUE: |
265,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:27.6117 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:154.1055 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:154.1055 |
| NUMBER OF SHARES IN ISSUE: |
3,395,037.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:59.0409 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:182.9117 |
| NUMBER OF SHARES IN ISSUE: |
1,443,212.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:274.3521 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
EUR:74.2236 |
| NUMBER OF SHARES IN ISSUE: |
3,612,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
EUR:43.6631 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
EUR:216.8706 |
| NUMBER OF SHARES IN ISSUE: |
1,629,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:68.4163 |
| NUMBER OF SHARES IN ISSUE: |
29,622,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:616.1039 |
| NUMBER OF SHARES IN ISSUE: |
13,441,169.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
EUR:81.1883 |
| NUMBER OF SHARES IN ISSUE: |
3,682,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:456.8378 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:463.5554 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:218.4391 |
| NUMBER OF SHARES IN ISSUE: |
181,341.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:483.3410 |
| NUMBER OF SHARES IN ISSUE: |
704,600.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:398.8931 |
| NUMBER OF SHARES IN ISSUE: |
1,152,760.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:348.3726 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:377.1828 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
JPY:16074.7612 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
JPY:16074.7612 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
EUR:39.5755 |
| NUMBER OF SHARES IN ISSUE: |
3,284,313.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:42.2126 |
| NUMBER OF SHARES IN ISSUE: |
15,823,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
EUR:140.630 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:16.7568 |
| NUMBER OF SHARES IN ISSUE: |
1,095,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:48.0706 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:18.4075 |
| NUMBER OF SHARES IN ISSUE: |
1,627,688.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
EUR:216.8706 |
| NUMBER OF SHARES IN ISSUE: |
1,629,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:14.7641 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:36.6226 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:14.7641 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
EUR:23.9580 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:18.8454 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:18.8454 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:38.9768 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:38.9768 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:51.6624 |
| NUMBER OF SHARES IN ISSUE: |
7,939,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:51.6624 |
| NUMBER OF SHARES IN ISSUE: |
7,939,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:40.540 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:31.0694 |
| NUMBER OF SHARES IN ISSUE: |
52,132,001.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:39.7191 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:45.4033 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:18.4075 |
| NUMBER OF SHARES IN ISSUE: |
1,627,688.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:41.8538 |
| NUMBER OF SHARES IN ISSUE: |
2,378,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
USD:41.8538 |
| NUMBER OF SHARES IN ISSUE: |
2,378,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
11-Aug-20 |
| NAV PER SHARE: |
GBP:41.8471 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:05:0912 Aug 2020Corporate updates9092V