- Title:
Net Asset Value(s) - Time:
09:57:41 - Date:
19 Aug 2020 - Category:
Corporate updates - ID:
5762W
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
GBP:55.1027 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
GBP:132.8091 |
| NUMBER OF SHARES IN ISSUE: |
832,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:470.7040 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:473.3849 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:214.3066 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:177.7847 |
| NUMBER OF SHARES IN ISSUE: |
1,509,912.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:492.6219 |
| NUMBER OF SHARES IN ISSUE: |
702,524.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:395.5504 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:351.0617 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:283.2725 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:376.2461 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:130.7252 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:48.6889 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:626.8676 |
| NUMBER OF SHARES IN ISSUE: |
13,488,545.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:93.2902 |
| NUMBER OF SHARES IN ISSUE: |
15,021,452.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
EUR:41.9175 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:63.6612 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:69.6154 |
| NUMBER OF SHARES IN ISSUE: |
29,668,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:76.0060 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:60.8225 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:47.4210 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:27.3114 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:47.4210 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:27.3114 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:156.9222 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:156.9222 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:60.8225 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:177.7847 |
| NUMBER OF SHARES IN ISSUE: |
1,509,912.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:283.2725 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
EUR:73.2713 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
EUR:41.9175 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
EUR:215.0038 |
| NUMBER OF SHARES IN ISSUE: |
1,449,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:69.6154 |
| NUMBER OF SHARES IN ISSUE: |
29,668,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:626.8676 |
| NUMBER OF SHARES IN ISSUE: |
13,488,545.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
EUR:80.4641 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:470.7040 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:473.3849 |
| NUMBER OF SHARES IN ISSUE: |
155,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:214.3066 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:492.6219 |
| NUMBER OF SHARES IN ISSUE: |
702,524.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:395.5504 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:351.0617 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:376.2461 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
JPY:16335.0524 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
JPY:16335.0524 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
EUR:37.9051 |
| NUMBER OF SHARES IN ISSUE: |
3,284,313.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:43.3208 |
| NUMBER OF SHARES IN ISSUE: |
13,408,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
EUR:140.2593 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:17.0351 |
| NUMBER OF SHARES IN ISSUE: |
945,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:48.6889 |
| NUMBER OF SHARES IN ISSUE: |
10,808,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:18.6025 |
| NUMBER OF SHARES IN ISSUE: |
1,552,688.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
EUR:215.0038 |
| NUMBER OF SHARES IN ISSUE: |
1,449,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:15.3093 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:36.7495 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:15.3093 |
| NUMBER OF SHARES IN ISSUE: |
90,951,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
EUR:23.7816 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:19.50 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:19.50 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:39.4391 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:39.4391 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:52.8509 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:52.8509 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:39.9911 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:31.6122 |
| NUMBER OF SHARES IN ISSUE: |
52,102,001.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:40.4508 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:46.3516 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:18.6025 |
| NUMBER OF SHARES IN ISSUE: |
1,552,688.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:42.7189 |
| NUMBER OF SHARES IN ISSUE: |
2,452,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
USD:42.7189 |
| NUMBER OF SHARES IN ISSUE: |
2,452,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
18-Aug-20 |
| NAV PER SHARE: |
GBP:42.5773 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:57:4119 Aug 2020Corporate updates5762W