- Title:
Net Asset Value(s) - Time:
09:44:27 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0827X
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
GBP:55.4251 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
GBP:133.3803 |
| NUMBER OF SHARES IN ISSUE: |
832,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:477.7256 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:473.9191 |
| NUMBER OF SHARES IN ISSUE: |
157,133.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:211.3492 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:179.6918 |
| NUMBER OF SHARES IN ISSUE: |
1,510,912.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:487.5424 |
| NUMBER OF SHARES IN ISSUE: |
701,547.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:401.0399 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:352.6017 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:292.3463 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:375.7825 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:126.0728 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:48.8344 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:634.7725 |
| NUMBER OF SHARES IN ISSUE: |
13,370,046.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:94.4366 |
| NUMBER OF SHARES IN ISSUE: |
15,392,781.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
EUR:42.3093 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:63.2676 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:70.1528 |
| NUMBER OF SHARES IN ISSUE: |
29,573,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:75.9480 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:60.1113 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:45.940 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:26.4584 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:45.940 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:26.4584 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:157.4015 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:157.4015 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:60.1113 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:179.6918 |
| NUMBER OF SHARES IN ISSUE: |
1,510,912.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:292.3463 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
EUR:74.2045 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
EUR:42.3093 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
EUR:217.2340 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:70.1528 |
| NUMBER OF SHARES IN ISSUE: |
29,573,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:634.7725 |
| NUMBER OF SHARES IN ISSUE: |
13,370,046.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
EUR:81.2890 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:477.7256 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:473.9191 |
| NUMBER OF SHARES IN ISSUE: |
157,133.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:211.3492 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:487.5424 |
| NUMBER OF SHARES IN ISSUE: |
701,547.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:401.0399 |
| NUMBER OF SHARES IN ISSUE: |
1,156,560.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:352.6017 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:375.7825 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
JPY:16315.9064 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
JPY:16315.9064 |
| NUMBER OF SHARES IN ISSUE: |
514,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
EUR:38.3115 |
| NUMBER OF SHARES IN ISSUE: |
3,436,170.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:41.9482 |
| NUMBER OF SHARES IN ISSUE: |
13,531,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
EUR:141.5384 |
| NUMBER OF SHARES IN ISSUE: |
911,550.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:17.0126 |
| NUMBER OF SHARES IN ISSUE: |
885,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:48.8344 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:18.5150 |
| NUMBER OF SHARES IN ISSUE: |
1,434,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
EUR:217.2340 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:15.1355 |
| NUMBER OF SHARES IN ISSUE: |
107,251,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:36.7856 |
| NUMBER OF SHARES IN ISSUE: |
1,594,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:15.1355 |
| NUMBER OF SHARES IN ISSUE: |
107,251,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
EUR:24.0733 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:19.6642 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:19.6642 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:39.3577 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:39.3577 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:53.6048 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:53.6048 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:40.1172 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:32.0108 |
| NUMBER OF SHARES IN ISSUE: |
52,502,001.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:40.3280 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:46.9212 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:18.5150 |
| NUMBER OF SHARES IN ISSUE: |
1,434,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:43.3595 |
| NUMBER OF SHARES IN ISSUE: |
2,559,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
USD:43.3595 |
| NUMBER OF SHARES IN ISSUE: |
2,559,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
24-Aug-20 |
| NAV PER SHARE: |
GBP:43.1143 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:44:2725 Aug 2020Corporate updates0827X