- Title:
Net Asset Value(s) - Time:
09:07:48 - Date:
28 Aug 2020 - Category:
Corporate updates - ID:
4516X
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
GBP:54.4786 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
GBP:134.0059 |
| NUMBER OF SHARES IN ISSUE: |
832,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:481.0594 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:476.7433 |
| NUMBER OF SHARES IN ISSUE: |
158,333.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:204.7429 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:182.4620 |
| NUMBER OF SHARES IN ISSUE: |
1,529,116.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:494.1923 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:402.2056 |
| NUMBER OF SHARES IN ISSUE: |
1,160,260.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:354.0332 |
| NUMBER OF SHARES IN ISSUE: |
15,774.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:300.0024 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:369.190 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:123.8201 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:49.2426 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:644.6753 |
| NUMBER OF SHARES IN ISSUE: |
13,436,488.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:95.9794 |
| NUMBER OF SHARES IN ISSUE: |
15,392,781.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
EUR:42.2589 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:63.2575 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:70.9065 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:75.7637 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:60.6515 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:44.6108 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:25.6929 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:44.6108 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:25.6929 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:158.4264 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:158.4264 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:60.6515 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:182.4620 |
| NUMBER OF SHARES IN ISSUE: |
1,529,116.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:300.0024 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
EUR:74.1856 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
EUR:42.2589 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
EUR:216.9912 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:70.9065 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:644.6753 |
| NUMBER OF SHARES IN ISSUE: |
13,436,488.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
EUR:81.2560 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:481.0594 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:476.7433 |
| NUMBER OF SHARES IN ISSUE: |
158,333.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:204.7429 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:494.1923 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:402.2056 |
| NUMBER OF SHARES IN ISSUE: |
1,160,260.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:354.0332 |
| NUMBER OF SHARES IN ISSUE: |
15,774.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:369.190 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
JPY:16392.5513 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
JPY:16392.5513 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
EUR:38.2950 |
| NUMBER OF SHARES IN ISSUE: |
3,436,170.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:42.5119 |
| NUMBER OF SHARES IN ISSUE: |
13,316,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
EUR:141.7285 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:17.0877 |
| NUMBER OF SHARES IN ISSUE: |
715,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:49.2426 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:18.6861 |
| NUMBER OF SHARES IN ISSUE: |
1,942,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
EUR:216.9912 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:15.3385 |
| NUMBER OF SHARES IN ISSUE: |
108,351,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:37.1025 |
| NUMBER OF SHARES IN ISSUE: |
1,594,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:15.3385 |
| NUMBER OF SHARES IN ISSUE: |
108,351,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
EUR:24.0845 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:19.5538 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:19.5538 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:39.5009 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:39.5009 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:55.3037 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:55.3037 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:39.9313 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:32.5102 |
| NUMBER OF SHARES IN ISSUE: |
52,502,001.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:41.1317 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:47.6877 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:18.6861 |
| NUMBER OF SHARES IN ISSUE: |
1,942,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:44.0863 |
| NUMBER OF SHARES IN ISSUE: |
2,584,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
USD:44.0863 |
| NUMBER OF SHARES IN ISSUE: |
2,584,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
27-Aug-20 |
| NAV PER SHARE: |
GBP:43.7829 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
| |
|
Net Asset Value(s)09:07:4828 Aug 2020Corporate updates4516X