- Title:
Net Asset Value(s) - Time:
09:24:14 - Date:
7 Sept 2020 - Category:
Corporate updates - ID:
2114Y
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
GBP:52.6936 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
GBP:130.9727 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:473.6784 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:479.3274 |
| NUMBER OF SHARES IN ISSUE: |
154,333.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:199.1768 |
| NUMBER OF SHARES IN ISSUE: |
183,341.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:182.7987 |
| NUMBER OF SHARES IN ISSUE: |
1,607,673.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:484.8667 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:401.2018 |
| NUMBER OF SHARES IN ISSUE: |
1,152,960.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:361.4494 |
| NUMBER OF SHARES IN ISSUE: |
8,006.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:290.5692 |
| NUMBER OF SHARES IN ISSUE: |
2,116,739.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:372.0685 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:119.1625 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:48.4637 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:634.3442 |
| NUMBER OF SHARES IN ISSUE: |
13,521,988.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:94.3483 |
| NUMBER OF SHARES IN ISSUE: |
15,451,781.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
EUR:41.7020 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:63.3610 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:69.6887 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:74.3678 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:60.1756 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:43.4999 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:25.0531 |
| NUMBER OF SHARES IN ISSUE: |
8,055,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:43.4999 |
| NUMBER OF SHARES IN ISSUE: |
288,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:25.0531 |
| NUMBER OF SHARES IN ISSUE: |
8,055,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:155.3419 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:155.3419 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:60.1756 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:182.7987 |
| NUMBER OF SHARES IN ISSUE: |
1,607,673.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:290.5692 |
| NUMBER OF SHARES IN ISSUE: |
2,116,739.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
EUR:72.6727 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
EUR:41.7020 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
EUR:212.0365 |
| NUMBER OF SHARES IN ISSUE: |
1,409,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:69.6887 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:634.3442 |
| NUMBER OF SHARES IN ISSUE: |
13,521,988.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
EUR:79.3630 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:473.6784 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:479.3274 |
| NUMBER OF SHARES IN ISSUE: |
154,333.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:199.1768 |
| NUMBER OF SHARES IN ISSUE: |
183,341.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:484.8667 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:401.2018 |
| NUMBER OF SHARES IN ISSUE: |
1,152,960.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:361.4494 |
| NUMBER OF SHARES IN ISSUE: |
8,006.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:372.0685 |
| NUMBER OF SHARES IN ISSUE: |
85,726.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
JPY:16429.0277 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
JPY:16429.0277 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
EUR:38.3925 |
| NUMBER OF SHARES IN ISSUE: |
3,488,842.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:41.4256 |
| NUMBER OF SHARES IN ISSUE: |
13,359,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
EUR:138.5690 |
| NUMBER OF SHARES IN ISSUE: |
808,529.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:17.1290 |
| NUMBER OF SHARES IN ISSUE: |
715,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:48.4637 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:18.6523 |
| NUMBER OF SHARES IN ISSUE: |
1,942,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
EUR:212.0365 |
| NUMBER OF SHARES IN ISSUE: |
1,409,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:15.2903 |
| NUMBER OF SHARES IN ISSUE: |
111,091,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:36.0875 |
| NUMBER OF SHARES IN ISSUE: |
1,594,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:15.2903 |
| NUMBER OF SHARES IN ISSUE: |
111,091,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
EUR:23.5863 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:19.6628 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:19.6628 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:39.0687 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:39.0687 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:54.1968 |
| NUMBER OF SHARES IN ISSUE: |
7,823,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:54.1968 |
| NUMBER OF SHARES IN ISSUE: |
7,823,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:39.3419 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:31.9892 |
| NUMBER OF SHARES IN ISSUE: |
52,612,001.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:40.9181 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:46.8773 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:18.6523 |
| NUMBER OF SHARES IN ISSUE: |
1,942,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:43.2584 |
| NUMBER OF SHARES IN ISSUE: |
2,584,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
USD:43.2584 |
| NUMBER OF SHARES IN ISSUE: |
2,584,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
04-Sep-20 |
| NAV PER SHARE: |
GBP:43.0580 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:24:147 Sept 2020Corporate updates2114Y