- Title:
Net Asset Value(s) - Time:
08:56:29 - Date:
24 Aug 2020 - Category:
Corporate updates - ID:
9519W
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
GBP:54.4919 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
GBP:132.5720 |
| NUMBER OF SHARES IN ISSUE: |
832,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:470.5282 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:469.9740 |
| NUMBER OF SHARES IN ISSUE: |
157,133.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:205.6856 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:175.5999 |
| NUMBER OF SHARES IN ISSUE: |
1,510,912.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:489.8995 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:393.9645 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:346.6404 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:289.7968 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:372.3241 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:124.4762 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:48.1127 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:628.3899 |
| NUMBER OF SHARES IN ISSUE: |
13,370,046.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:93.5698 |
| NUMBER OF SHARES IN ISSUE: |
15,392,781.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
EUR:41.3084 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:63.0750 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:69.4230 |
| NUMBER OF SHARES IN ISSUE: |
29,573,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:75.1758 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:59.9005 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:46.2017 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:26.6092 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:46.2017 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:26.6092 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:156.0155 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:156.0155 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:59.9005 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:175.5999 |
| NUMBER OF SHARES IN ISSUE: |
1,510,912.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:289.7968 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
EUR:72.6019 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
EUR:41.3084 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
EUR:213.7846 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:69.4230 |
| NUMBER OF SHARES IN ISSUE: |
29,573,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:628.3899 |
| NUMBER OF SHARES IN ISSUE: |
13,370,046.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
EUR:80.0246 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:470.5282 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:469.9740 |
| NUMBER OF SHARES IN ISSUE: |
157,133.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:205.6856 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:489.8995 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:393.9645 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:346.6404 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:372.3241 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
JPY:16280.0645 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
JPY:16280.0645 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
EUR:37.2607 |
| NUMBER OF SHARES IN ISSUE: |
3,400,094.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:42.4483 |
| NUMBER OF SHARES IN ISSUE: |
13,531,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
EUR:139.4596 |
| NUMBER OF SHARES IN ISSUE: |
911,550.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:16.9742 |
| NUMBER OF SHARES IN ISSUE: |
885,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:48.1127 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:18.4695 |
| NUMBER OF SHARES IN ISSUE: |
1,434,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
EUR:213.7846 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:15.0946 |
| NUMBER OF SHARES IN ISSUE: |
107,251,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:36.3372 |
| NUMBER OF SHARES IN ISSUE: |
1,594,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:15.0946 |
| NUMBER OF SHARES IN ISSUE: |
107,251,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
EUR:23.6809 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:19.4486 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:19.4486 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:38.9213 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:38.9213 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:53.0112 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:53.0112 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:39.4564 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:31.6889 |
| NUMBER OF SHARES IN ISSUE: |
52,502,001.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:40.4813 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:46.4905 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:18.4695 |
| NUMBER OF SHARES IN ISSUE: |
1,434,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:42.9483 |
| NUMBER OF SHARES IN ISSUE: |
2,559,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
USD:42.9483 |
| NUMBER OF SHARES IN ISSUE: |
2,559,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
21-Aug-20 |
| NAV PER SHARE: |
GBP:42.6796 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)08:56:2924 Aug 2020Corporate updates9519W