- Title:
Net Asset Value(s) - Time:
09:15:51 - Date:
17 Aug 2020 - Category:
Corporate updates - ID:
3142W
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
GBP:55.2254 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
GBP:133.6603 |
| NUMBER OF SHARES IN ISSUE: |
832,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:462.6172 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:468.9668 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:218.6843 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:181.7646 |
| NUMBER OF SHARES IN ISSUE: |
1,484,912.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:489.9407 |
| NUMBER OF SHARES IN ISSUE: |
704,600.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:399.6816 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:351.0027 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:280.2474 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:378.5504 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:131.8217 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:48.1675 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:623.6283 |
| NUMBER OF SHARES IN ISSUE: |
13,459,271.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:92.6337 |
| NUMBER OF SHARES IN ISSUE: |
14,953,016.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
EUR:42.8485 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:63.5460 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:69.1680 |
| NUMBER OF SHARES IN ISSUE: |
29,668,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:76.3972 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:59.4696 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:48.5340 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:27.9524 |
| NUMBER OF SHARES IN ISSUE: |
8,073,701.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:48.5340 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:27.9524 |
| NUMBER OF SHARES IN ISSUE: |
8,073,701.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:155.8160 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:155.8160 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:59.4696 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:181.7646 |
| NUMBER OF SHARES IN ISSUE: |
1,484,912.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:280.2474 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
EUR:73.6168 |
| NUMBER OF SHARES IN ISSUE: |
3,612,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
EUR:42.8485 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
EUR:215.4778 |
| NUMBER OF SHARES IN ISSUE: |
1,629,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:69.1680 |
| NUMBER OF SHARES IN ISSUE: |
29,668,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:623.6283 |
| NUMBER OF SHARES IN ISSUE: |
13,459,271.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
EUR:80.6617 |
| NUMBER OF SHARES IN ISSUE: |
3,707,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:462.6172 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:468.9668 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:218.6843 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:489.9407 |
| NUMBER OF SHARES IN ISSUE: |
704,600.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:399.6816 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:351.0027 |
| NUMBER OF SHARES IN ISSUE: |
12,424.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:378.5504 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
JPY:16464.6789 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
JPY:16464.6789 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
EUR:38.7784 |
| NUMBER OF SHARES IN ISSUE: |
3,284,313.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:42.6943 |
| NUMBER OF SHARES IN ISSUE: |
12,818,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
EUR:140.2565 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:17.1609 |
| NUMBER OF SHARES IN ISSUE: |
945,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:48.1675 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:18.4563 |
| NUMBER OF SHARES IN ISSUE: |
1,517,688.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
EUR:215.4778 |
| NUMBER OF SHARES IN ISSUE: |
1,629,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:14.9573 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:36.6835 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:14.9573 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
EUR:23.8349 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:19.0694 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:19.0694 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:39.0429 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:39.0429 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:52.4153 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:52.4153 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:40.4655 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:31.4488 |
| NUMBER OF SHARES IN ISSUE: |
52,242,001.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:39.9620 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:46.0254 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:18.4563 |
| NUMBER OF SHARES IN ISSUE: |
1,517,688.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:42.4295 |
| NUMBER OF SHARES IN ISSUE: |
2,452,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
USD:42.4295 |
| NUMBER OF SHARES IN ISSUE: |
2,452,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
14-Aug-20 |
| NAV PER SHARE: |
GBP:42.3588 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:15:5117 Aug 2020Corporate updates3142W