- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
5339X
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
GBP:54.1471 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
GBP:134.2028 |
| NUMBER OF SHARES IN ISSUE: |
832,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:484.3255 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:481.1878 |
| NUMBER OF SHARES IN ISSUE: |
158,333.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:208.5912 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:183.2859 |
| NUMBER OF SHARES IN ISSUE: |
1,522,216.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:495.2018 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:406.0801 |
| NUMBER OF SHARES IN ISSUE: |
1,160,260.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:358.2660 |
| NUMBER OF SHARES IN ISSUE: |
15,774.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:303.0009 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:370.1692 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:123.6995 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:49.4348 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:649.0781 |
| NUMBER OF SHARES IN ISSUE: |
13,516,488.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:96.6169 |
| NUMBER OF SHARES IN ISSUE: |
15,392,781.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
EUR:43.0061 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:63.5112 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:71.3233 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:76.4370 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:61.1735 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:45.4285 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:26.1638 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:45.4285 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:26.1638 |
| NUMBER OF SHARES IN ISSUE: |
8,200,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:159.4014 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:159.4014 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:61.1735 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:183.2859 |
| NUMBER OF SHARES IN ISSUE: |
1,522,216.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:303.0009 |
| NUMBER OF SHARES IN ISSUE: |
2,119,339.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
EUR:73.8742 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
EUR:43.0061 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
EUR:215.8301 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:71.3233 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:649.0781 |
| NUMBER OF SHARES IN ISSUE: |
13,516,488.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
EUR:80.8483 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:484.3255 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:481.1878 |
| NUMBER OF SHARES IN ISSUE: |
158,333.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:208.5912 |
| NUMBER OF SHARES IN ISSUE: |
172,741.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:495.2018 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:406.0801 |
| NUMBER OF SHARES IN ISSUE: |
1,160,260.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:358.2660 |
| NUMBER OF SHARES IN ISSUE: |
15,774.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:370.1692 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
JPY:16294.6975 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
JPY:16294.6975 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
EUR:39.2123 |
| NUMBER OF SHARES IN ISSUE: |
3,436,170.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:42.5981 |
| NUMBER OF SHARES IN ISSUE: |
13,359,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
EUR:141.0719 |
| NUMBER OF SHARES IN ISSUE: |
903,750.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:16.9949 |
| NUMBER OF SHARES IN ISSUE: |
715,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:49.4348 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:18.8215 |
| NUMBER OF SHARES IN ISSUE: |
1,942,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
EUR:215.8301 |
| NUMBER OF SHARES IN ISSUE: |
1,419,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:15.4481 |
| NUMBER OF SHARES IN ISSUE: |
108,351,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:37.2960 |
| NUMBER OF SHARES IN ISSUE: |
1,594,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:15.4481 |
| NUMBER OF SHARES IN ISSUE: |
108,351,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
EUR:23.9508 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:19.5535 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:19.5535 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:39.6785 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:39.6785 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:55.4579 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:55.4579 |
| NUMBER OF SHARES IN ISSUE: |
7,881,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:40.2232 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:32.7322 |
| NUMBER OF SHARES IN ISSUE: |
52,502,001.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:41.1768 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:48.0045 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:18.8215 |
| NUMBER OF SHARES IN ISSUE: |
1,942,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:44.3664 |
| NUMBER OF SHARES IN ISSUE: |
2,584,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
USD:44.3664 |
| NUMBER OF SHARES IN ISSUE: |
2,584,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
28-Aug-20 |
| NAV PER SHARE: |
GBP:44.0764 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
| |
|
Net Asset Value(s)07:00:071 Sept 2020Corporate updates5339X