- Title:
Net Asset Value(s) - Time:
08:36:33 - Date:
10 Sept 2020 - Category:
Corporate updates - ID:
6100Y
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
GBP:54.6349 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
GBP:132.7859 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:476.2911 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:476.3746 |
| NUMBER OF SHARES IN ISSUE: |
156,333.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:192.7726 |
| NUMBER OF SHARES IN ISSUE: |
183,341.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:179.7099 |
| NUMBER OF SHARES IN ISSUE: |
1,622,673.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:485.2339 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:399.6250 |
| NUMBER OF SHARES IN ISSUE: |
1,148,160.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:363.1837 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:286.6923 |
| NUMBER OF SHARES IN ISSUE: |
2,121,239.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:374.7627 |
| NUMBER OF SHARES IN ISSUE: |
93,253.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:116.9652 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:47.8640 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:629.2159 |
| NUMBER OF SHARES IN ISSUE: |
13,501,988.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:93.4879 |
| NUMBER OF SHARES IN ISSUE: |
15,451,781.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
EUR:41.5949 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:62.8006 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:69.5258 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:73.9414 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:59.6848 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:42.6581 |
| NUMBER OF SHARES IN ISSUE: |
330,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:24.5683 |
| NUMBER OF SHARES IN ISSUE: |
8,089,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:42.6581 |
| NUMBER OF SHARES IN ISSUE: |
330,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:24.5683 |
| NUMBER OF SHARES IN ISSUE: |
8,089,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:155.3955 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:155.3955 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:59.6848 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:179.7099 |
| NUMBER OF SHARES IN ISSUE: |
1,622,673.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:286.6923 |
| NUMBER OF SHARES IN ISSUE: |
2,121,239.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
EUR:74.1018 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
EUR:41.5949 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
EUR:216.6172 |
| NUMBER OF SHARES IN ISSUE: |
1,409,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:69.5258 |
| NUMBER OF SHARES IN ISSUE: |
29,613,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:629.2159 |
| NUMBER OF SHARES IN ISSUE: |
13,501,988.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
EUR:81.0628 |
| NUMBER OF SHARES IN ISSUE: |
3,622,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:476.2911 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:476.3746 |
| NUMBER OF SHARES IN ISSUE: |
156,333.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:192.7726 |
| NUMBER OF SHARES IN ISSUE: |
183,341.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:485.2339 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:399.6250 |
| NUMBER OF SHARES IN ISSUE: |
1,148,160.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:363.1837 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:374.7627 |
| NUMBER OF SHARES IN ISSUE: |
93,253.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
JPY:16310.0810 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
JPY:16310.0810 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
EUR:38.2461 |
| NUMBER OF SHARES IN ISSUE: |
3,554,121.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:41.430 |
| NUMBER OF SHARES IN ISSUE: |
13,309,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
EUR:141.4125 |
| NUMBER OF SHARES IN ISSUE: |
680,513.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:17.0057 |
| NUMBER OF SHARES IN ISSUE: |
715,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:47.8640 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:18.6402 |
| NUMBER OF SHARES IN ISSUE: |
1,912,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
EUR:216.6172 |
| NUMBER OF SHARES IN ISSUE: |
1,409,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:15.1442 |
| NUMBER OF SHARES IN ISSUE: |
111,376,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:35.5431 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:15.1442 |
| NUMBER OF SHARES IN ISSUE: |
111,376,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
EUR:24.1077 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:19.6184 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:19.6184 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:38.5553 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:38.5553 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:53.4999 |
| NUMBER OF SHARES IN ISSUE: |
7,790,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:53.4999 |
| NUMBER OF SHARES IN ISSUE: |
7,790,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:38.7912 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:31.7306 |
| NUMBER OF SHARES IN ISSUE: |
52,397,001.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:40.6715 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:46.4498 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:18.6402 |
| NUMBER OF SHARES IN ISSUE: |
1,912,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:42.8575 |
| NUMBER OF SHARES IN ISSUE: |
2,613,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
USD:42.8575 |
| NUMBER OF SHARES IN ISSUE: |
2,613,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
09-Sep-20 |
| NAV PER SHARE: |
GBP:42.6996 |
| NUMBER OF SHARES IN ISSUE: |
104,200.00 |
| CODE: |
G500 |
Net Asset Value(s)08:36:3310 Sept 2020Corporate updates6100Y