- Title:
Net Asset Value(s) - Time:
08:05:08 - Date:
8 Sept 2020 - Category:
Corporate updates - ID:
3363Y
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
GBP:53.9501 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
GBP:133.1443 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:118.7399 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:48.250 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
EUR:41.9350 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:63.0353 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:69.9352 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:155.8763 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:155.8763 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
EUR:73.8638 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
EUR:41.9350 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
EUR:215.4810 |
| NUMBER OF SHARES IN ISSUE: |
1,409,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:69.9352 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
EUR:80.6893 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
JPY:16361.7014 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
JPY:16361.7014 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
EUR:38.5315 |
| NUMBER OF SHARES IN ISSUE: |
3,554,121.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
EUR:140.7680 |
| NUMBER OF SHARES IN ISSUE: |
808,529.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:17.0597 |
| NUMBER OF SHARES IN ISSUE: |
715,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:48.250 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
EUR:215.4810 |
| NUMBER OF SHARES IN ISSUE: |
1,409,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
EUR:23.9531 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:19.5894 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:19.5894 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:38.7766 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:38.7766 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
07-Sep-20 |
| NAV PER SHARE: |
USD:40.5583 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
Net Asset Value(s)08:05:088 Sept 2020Corporate updates3363Y