- Title:
Net Asset Value(s) - Time:
09:17:12 - Date:
20 Aug 2020 - Category:
Corporate updates - ID:
7018W
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
GBP:55.4230 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
GBP:132.5095 |
| NUMBER OF SHARES IN ISSUE: |
832,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:468.8736 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:469.9037 |
| NUMBER OF SHARES IN ISSUE: |
157,133.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:211.8635 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:177.6598 |
| NUMBER OF SHARES IN ISSUE: |
1,509,912.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:490.8922 |
| NUMBER OF SHARES IN ISSUE: |
702,524.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:394.4415 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:349.9363 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:282.6340 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:375.1391 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:130.8650 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:48.4453 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:624.2092 |
| NUMBER OF SHARES IN ISSUE: |
13,508,302.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:92.8696 |
| NUMBER OF SHARES IN ISSUE: |
15,033,488.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
EUR:42.5895 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:63.6556 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:69.4819 |
| NUMBER OF SHARES IN ISSUE: |
29,573,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:76.1187 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:60.7498 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:46.9723 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:27.0530 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:46.9723 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:27.0530 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:156.8027 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:156.8027 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:60.7498 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:177.6598 |
| NUMBER OF SHARES IN ISSUE: |
1,509,912.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:282.6340 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
EUR:73.8933 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
EUR:42.5895 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
EUR:216.4562 |
| NUMBER OF SHARES IN ISSUE: |
1,449,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:69.4819 |
| NUMBER OF SHARES IN ISSUE: |
29,573,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:624.2092 |
| NUMBER OF SHARES IN ISSUE: |
13,508,302.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
EUR:80.9839 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:468.8736 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:469.9037 |
| NUMBER OF SHARES IN ISSUE: |
157,133.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:211.8635 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:490.8922 |
| NUMBER OF SHARES IN ISSUE: |
702,524.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:394.4415 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:349.9363 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:375.1391 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
JPY:16366.8182 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
JPY:16366.8182 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
EUR:38.6571 |
| NUMBER OF SHARES IN ISSUE: |
3,332,313.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:42.8179 |
| NUMBER OF SHARES IN ISSUE: |
13,408,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
EUR:141.0826 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:17.0669 |
| NUMBER OF SHARES IN ISSUE: |
885,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:48.4453 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:18.2273 |
| NUMBER OF SHARES IN ISSUE: |
1,552,688.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
EUR:216.4562 |
| NUMBER OF SHARES IN ISSUE: |
1,449,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:15.280 |
| NUMBER OF SHARES IN ISSUE: |
107,251,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:36.5610 |
| NUMBER OF SHARES IN ISSUE: |
1,626,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:15.280 |
| NUMBER OF SHARES IN ISSUE: |
107,251,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
EUR:23.9538 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:19.4874 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:19.4874 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:39.2851 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:39.2851 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:52.6207 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:52.6207 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:40.0511 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:31.4781 |
| NUMBER OF SHARES IN ISSUE: |
52,102,001.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:40.5502 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:46.1426 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:18.2273 |
| NUMBER OF SHARES IN ISSUE: |
1,552,688.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:42.5432 |
| NUMBER OF SHARES IN ISSUE: |
2,452,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
USD:42.5432 |
| NUMBER OF SHARES IN ISSUE: |
2,452,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
19-Aug-20 |
| NAV PER SHARE: |
GBP:42.3967 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:17:1220 Aug 2020Corporate updates7018W