- Title:
Net Asset Value(s) - Time:
08:04:42 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
6342X
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:482.9286 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:479.7073 |
| NUMBER OF SHARES IN ISSUE: |
158,333.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:203.8726 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:181.0718 |
| NUMBER OF SHARES IN ISSUE: |
1,517,916.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:496.7947 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:401.3797 |
| NUMBER OF SHARES IN ISSUE: |
1,160,260.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:352.9742 |
| NUMBER OF SHARES IN ISSUE: |
15,774.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:303.9580 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:371.3553 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:48.5475 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:647.7250 |
| NUMBER OF SHARES IN ISSUE: |
13,461,488.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:96.5947 |
| NUMBER OF SHARES IN ISSUE: |
15,392,781.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
EUR:42.0534 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:63.5759 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:71.2913 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:75.6487 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:44.6249 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:25.7010 |
| NUMBER OF SHARES IN ISSUE: |
8,055,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:44.6249 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:25.7010 |
| NUMBER OF SHARES IN ISSUE: |
8,055,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:159.2099 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:159.2099 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:181.0718 |
| NUMBER OF SHARES IN ISSUE: |
1,517,916.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:303.9580 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
EUR:72.9246 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
EUR:42.0534 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
EUR:214.4716 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:71.2913 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:647.7250 |
| NUMBER OF SHARES IN ISSUE: |
13,461,488.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
EUR:80.3498 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:482.9286 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:479.7073 |
| NUMBER OF SHARES IN ISSUE: |
158,333.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:203.8726 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:496.7947 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:401.3797 |
| NUMBER OF SHARES IN ISSUE: |
1,160,260.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:352.9742 |
| NUMBER OF SHARES IN ISSUE: |
15,774.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:371.3553 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
JPY:16434.8217 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
JPY:16434.8217 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
EUR:37.9467 |
| NUMBER OF SHARES IN ISSUE: |
3,436,170.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:43.4621 |
| NUMBER OF SHARES IN ISSUE: |
13,359,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
EUR:140.4799 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:17.1354 |
| NUMBER OF SHARES IN ISSUE: |
715,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:48.5475 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:18.6640 |
| NUMBER OF SHARES IN ISSUE: |
1,942,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
EUR:214.4716 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:36.9843 |
| NUMBER OF SHARES IN ISSUE: |
1,594,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
EUR:23.7636 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:19.4338 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:19.4338 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:39.0507 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:39.0507 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:55.2419 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:55.2419 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:39.6458 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:32.6640 |
| NUMBER OF SHARES IN ISSUE: |
52,502,001.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:41.0605 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:47.9934 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:18.6640 |
| NUMBER OF SHARES IN ISSUE: |
1,942,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:44.3169 |
| NUMBER OF SHARES IN ISSUE: |
2,584,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
USD:44.3169 |
| NUMBER OF SHARES IN ISSUE: |
2,584,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
31-Aug-20 |
| NAV PER SHARE: |
GBP:43.9852 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)08:04:421 Sept 2020Corporate updates6342X