- Title:
Net Asset Value(s) - Time:
08:51:05 - Date:
18 Aug 2020 - Category:
Corporate updates - ID:
4433W
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
GBP:55.5639 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
GBP:133.9319 |
| NUMBER OF SHARES IN ISSUE: |
832,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:468.3896 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:471.5913 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:217.3869 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:178.9742 |
| NUMBER OF SHARES IN ISSUE: |
1,488,912.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:492.7952 |
| NUMBER OF SHARES IN ISSUE: |
704,600.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:397.6967 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:352.3158 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:282.2268 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:377.9945 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:129.9810 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:48.4669 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:625.3310 |
| NUMBER OF SHARES IN ISSUE: |
13,459,271.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:93.0313 |
| NUMBER OF SHARES IN ISSUE: |
14,953,016.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
EUR:42.3270 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:63.2697 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:69.4520 |
| NUMBER OF SHARES IN ISSUE: |
29,668,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:76.7649 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:60.5023 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:48.3645 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:27.8548 |
| NUMBER OF SHARES IN ISSUE: |
8,123,701.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:48.3645 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:27.8548 |
| NUMBER OF SHARES IN ISSUE: |
8,123,701.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:156.6826 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:156.6826 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:60.5023 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:178.9742 |
| NUMBER OF SHARES IN ISSUE: |
1,488,912.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:282.2268 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
EUR:73.6331 |
| NUMBER OF SHARES IN ISSUE: |
3,612,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
EUR:42.3270 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
EUR:216.1718 |
| NUMBER OF SHARES IN ISSUE: |
1,629,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:69.4520 |
| NUMBER OF SHARES IN ISSUE: |
29,668,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:625.3310 |
| NUMBER OF SHARES IN ISSUE: |
13,459,271.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
EUR:80.9164 |
| NUMBER OF SHARES IN ISSUE: |
3,707,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:468.3896 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:471.5913 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:217.3869 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:492.7952 |
| NUMBER OF SHARES IN ISSUE: |
704,600.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:397.6967 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:352.3158 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:377.9945 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
JPY:16328.7355 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
JPY:16328.7355 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
EUR:38.2631 |
| NUMBER OF SHARES IN ISSUE: |
3,284,313.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:43.5741 |
| NUMBER OF SHARES IN ISSUE: |
12,783,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
EUR:140.8606 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:17.0233 |
| NUMBER OF SHARES IN ISSUE: |
945,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:48.4669 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:18.6253 |
| NUMBER OF SHARES IN ISSUE: |
1,552,688.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
EUR:216.1718 |
| NUMBER OF SHARES IN ISSUE: |
1,629,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:15.2129 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:36.8539 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:15.2129 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
EUR:23.9222 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:19.2499 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:19.2499 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:39.1866 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:39.1866 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:52.4087 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:52.4087 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:40.5180 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:31.5347 |
| NUMBER OF SHARES IN ISSUE: |
52,102,001.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:40.7707 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:46.2230 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:18.6253 |
| NUMBER OF SHARES IN ISSUE: |
1,552,688.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:42.5647 |
| NUMBER OF SHARES IN ISSUE: |
2,452,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
USD:42.5647 |
| NUMBER OF SHARES IN ISSUE: |
2,452,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
17-Aug-20 |
| NAV PER SHARE: |
GBP:42.4743 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)08:51:0518 Aug 2020Corporate updates4433W