- Title:
Net Asset Value(s) - Time:
09:20:52 - Date:
13 Aug 2020 - Category:
Corporate updates - ID:
0463W
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
GBP:56.7506 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
GBP:136.1236 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:462.8208 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:469.7495 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:220.8747 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:182.3836 |
| NUMBER OF SHARES IN ISSUE: |
1,440,912.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:491.6414 |
| NUMBER OF SHARES IN ISSUE: |
704,600.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:400.3230 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:350.5791 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:280.5472 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:382.7355 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:130.2930 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:48.1959 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:624.8178 |
| NUMBER OF SHARES IN ISSUE: |
13,416,169.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:92.7345 |
| NUMBER OF SHARES IN ISSUE: |
14,910,330.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
EUR:43.8968 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:62.5065 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:69.3597 |
| NUMBER OF SHARES IN ISSUE: |
29,668,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:76.6340 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:59.3645 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:48.6464 |
| NUMBER OF SHARES IN ISSUE: |
265,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:28.0171 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:48.6464 |
| NUMBER OF SHARES IN ISSUE: |
265,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:28.0171 |
| NUMBER OF SHARES IN ISSUE: |
8,092,701.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:156.1183 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:156.1183 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:59.3645 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:182.3836 |
| NUMBER OF SHARES IN ISSUE: |
1,440,912.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:280.5472 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
EUR:74.9142 |
| NUMBER OF SHARES IN ISSUE: |
3,612,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
EUR:43.8968 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
EUR:219.4404 |
| NUMBER OF SHARES IN ISSUE: |
1,629,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:69.3597 |
| NUMBER OF SHARES IN ISSUE: |
29,668,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:624.8178 |
| NUMBER OF SHARES IN ISSUE: |
13,416,169.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
EUR:82.0848 |
| NUMBER OF SHARES IN ISSUE: |
3,707,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:462.8208 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:469.7495 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:220.8747 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:491.6414 |
| NUMBER OF SHARES IN ISSUE: |
704,600.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:400.3230 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:350.5791 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:382.7355 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
JPY:16270.5386 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
JPY:16270.5386 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
EUR:39.7337 |
| NUMBER OF SHARES IN ISSUE: |
3,284,313.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:42.8417 |
| NUMBER OF SHARES IN ISSUE: |
14,823,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
EUR:142.3716 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:16.9567 |
| NUMBER OF SHARES IN ISSUE: |
945,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:48.1959 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:18.6501 |
| NUMBER OF SHARES IN ISSUE: |
1,687,688.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
EUR:219.4404 |
| NUMBER OF SHARES IN ISSUE: |
1,629,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:14.8439 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:36.7464 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:14.8439 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
EUR:24.2228 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:18.9214 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:18.9214 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:38.9113 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:38.9113 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:52.2478 |
| NUMBER OF SHARES IN ISSUE: |
7,939,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:52.2478 |
| NUMBER OF SHARES IN ISSUE: |
7,939,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:40.7347 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:31.5088 |
| NUMBER OF SHARES IN ISSUE: |
52,132,001.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:40.1420 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:46.0755 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:18.6501 |
| NUMBER OF SHARES IN ISSUE: |
1,687,688.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:42.5133 |
| NUMBER OF SHARES IN ISSUE: |
2,452,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
USD:42.5133 |
| NUMBER OF SHARES IN ISSUE: |
2,452,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
12-Aug-20 |
| NAV PER SHARE: |
GBP:42.4412 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:20:5213 Aug 2020Corporate updates0463W