- Title:
Net Asset Value(s) - Time:
08:58:15 - Date:
27 Aug 2020 - Category:
Corporate updates - ID:
3249X
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
GBP:54.8873 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
GBP:133.8954 |
| NUMBER OF SHARES IN ISSUE: |
832,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:483.5795 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:473.7954 |
| NUMBER OF SHARES IN ISSUE: |
157,133.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:203.9709 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:179.3237 |
| NUMBER OF SHARES IN ISSUE: |
1,522,616.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:490.3537 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:400.8579 |
| NUMBER OF SHARES IN ISSUE: |
1,160,260.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:354.8810 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:300.0329 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:367.8384 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:125.0666 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:49.3271 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:643.5590 |
| NUMBER OF SHARES IN ISSUE: |
13,436,488.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:95.8097 |
| NUMBER OF SHARES IN ISSUE: |
15,392,781.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
EUR:42.5977 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:63.7598 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:70.9980 |
| NUMBER OF SHARES IN ISSUE: |
29,573,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:75.5492 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:60.6965 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:44.3102 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:25.5198 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:44.3102 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:25.5198 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:158.9136 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:158.9136 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:60.6965 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:179.3237 |
| NUMBER OF SHARES IN ISSUE: |
1,522,616.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:300.0329 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
EUR:74.7598 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
EUR:42.5977 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
EUR:218.4146 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:70.9980 |
| NUMBER OF SHARES IN ISSUE: |
29,573,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:643.5590 |
| NUMBER OF SHARES IN ISSUE: |
13,436,488.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
EUR:81.7827 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:483.5795 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:473.7954 |
| NUMBER OF SHARES IN ISSUE: |
157,133.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:203.9709 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:490.3537 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:400.8579 |
| NUMBER OF SHARES IN ISSUE: |
1,160,260.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:354.8810 |
| NUMBER OF SHARES IN ISSUE: |
13,924.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:367.8384 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
JPY:16476.3186 |
| NUMBER OF SHARES IN ISSUE: |
479,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
JPY:16476.3186 |
| NUMBER OF SHARES IN ISSUE: |
479,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
EUR:38.7327 |
| NUMBER OF SHARES IN ISSUE: |
3,436,170.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:42.5261 |
| NUMBER OF SHARES IN ISSUE: |
13,451,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
EUR:142.7504 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:17.1772 |
| NUMBER OF SHARES IN ISSUE: |
885,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:49.3271 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:18.4331 |
| NUMBER OF SHARES IN ISSUE: |
1,904,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
EUR:218.4146 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:15.2714 |
| NUMBER OF SHARES IN ISSUE: |
108,351,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:36.8447 |
| NUMBER OF SHARES IN ISSUE: |
1,594,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:15.2714 |
| NUMBER OF SHARES IN ISSUE: |
108,351,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
EUR:24.2525 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:19.6388 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:19.6388 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:39.5408 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:39.5408 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:55.9707 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:55.9707 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:39.7942 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:32.4539 |
| NUMBER OF SHARES IN ISSUE: |
52,502,001.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:40.9995 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:47.6034 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:18.4331 |
| NUMBER OF SHARES IN ISSUE: |
1,904,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:44.0409 |
| NUMBER OF SHARES IN ISSUE: |
2,584,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
USD:44.0409 |
| NUMBER OF SHARES IN ISSUE: |
2,584,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
26-Aug-20 |
| NAV PER SHARE: |
GBP:43.7078 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)08:58:1527 Aug 2020Corporate updates3249X