- Title:
Net Asset Value(s) - Time:
08:37:13 - Date:
9 Sept 2020 - Category:
Corporate updates - ID:
4607Y
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
GBP:53.8852 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
GBP:133.0150 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:116.1851 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:47.9405 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
EUR:40.9744 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:63.6047 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:68.3797 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:152.9411 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:152.9411 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
EUR:72.8216 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
EUR:40.9744 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
EUR:213.0418 |
| NUMBER OF SHARES IN ISSUE: |
1,409,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:68.3797 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
EUR:79.7613 |
| NUMBER OF SHARES IN ISSUE: |
3,662,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
JPY:16461.9929 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
JPY:16461.9929 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
EUR:37.6264 |
| NUMBER OF SHARES IN ISSUE: |
3,554,121.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
EUR:139.1177 |
| NUMBER OF SHARES IN ISSUE: |
680,513.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:17.1644 |
| NUMBER OF SHARES IN ISSUE: |
715,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:47.9405 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
EUR:213.0418 |
| NUMBER OF SHARES IN ISSUE: |
1,409,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
EUR:23.6743 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:19.6488 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:19.6488 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:38.6868 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:38.6868 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
08-Sep-20 |
| NAV PER SHARE: |
USD:40.5390 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
Net Asset Value(s)08:37:139 Sept 2020Corporate updates4607Y