- Title:
Net Asset Value(s) - Time:
12:24:56 - Date:
14 Sept 2020 - Category:
Corporate updates - ID:
9174Y
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
GBP:54.8095 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
GBP:132.5478 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:471.0141 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:473.2919 |
| NUMBER OF SHARES IN ISSUE: |
156,333.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:186.0905 |
| NUMBER OF SHARES IN ISSUE: |
178,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:178.5233 |
| NUMBER OF SHARES IN ISSUE: |
1,622,673.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:479.6676 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:400.0379 |
| NUMBER OF SHARES IN ISSUE: |
1,148,160.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:364.4797 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:278.2927 |
| NUMBER OF SHARES IN ISSUE: |
2,131,439.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:369.3549 |
| NUMBER OF SHARES IN ISSUE: |
94,453.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:118.6662 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:48.1335 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:618.5360 |
| NUMBER OF SHARES IN ISSUE: |
13,523,988.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:91.9177 |
| NUMBER OF SHARES IN ISSUE: |
15,508,208.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
EUR:40.7336 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:63.9916 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:68.7862 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:72.5356 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:59.6471 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:41.5597 |
| NUMBER OF SHARES IN ISSUE: |
330,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:23.9356 |
| NUMBER OF SHARES IN ISSUE: |
8,089,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:41.5597 |
| NUMBER OF SHARES IN ISSUE: |
330,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:23.9356 |
| NUMBER OF SHARES IN ISSUE: |
8,089,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:154.0209 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:154.0209 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:59.6471 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:178.5233 |
| NUMBER OF SHARES IN ISSUE: |
1,622,673.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:278.2927 |
| NUMBER OF SHARES IN ISSUE: |
2,131,439.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
EUR:73.8981 |
| NUMBER OF SHARES IN ISSUE: |
3,652,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
EUR:40.7336 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
EUR:215.6346 |
| NUMBER OF SHARES IN ISSUE: |
1,409,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:68.7862 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:618.5360 |
| NUMBER OF SHARES IN ISSUE: |
13,523,988.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
EUR:80.6872 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:471.0141 |
| NUMBER OF SHARES IN ISSUE: |
308,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:473.2919 |
| NUMBER OF SHARES IN ISSUE: |
156,333.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:186.0905 |
| NUMBER OF SHARES IN ISSUE: |
178,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:479.6676 |
| NUMBER OF SHARES IN ISSUE: |
700,447.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:400.0379 |
| NUMBER OF SHARES IN ISSUE: |
1,148,160.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:364.4797 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:369.3549 |
| NUMBER OF SHARES IN ISSUE: |
94,453.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
JPY:16632.6286 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
JPY:16632.6286 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
EUR:37.5865 |
| NUMBER OF SHARES IN ISSUE: |
3,554,121.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:40.9471 |
| NUMBER OF SHARES IN ISSUE: |
13,309,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
EUR:140.6901 |
| NUMBER OF SHARES IN ISSUE: |
680,513.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:17.3420 |
| NUMBER OF SHARES IN ISSUE: |
525,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:48.1335 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:18.3151 |
| NUMBER OF SHARES IN ISSUE: |
1,856,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
EUR:215.6346 |
| NUMBER OF SHARES IN ISSUE: |
1,409,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:15.1133 |
| NUMBER OF SHARES IN ISSUE: |
95,226,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:34.7729 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:15.1133 |
| NUMBER OF SHARES IN ISSUE: |
95,226,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
EUR:24.0741 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:19.7565 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:19.7565 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:38.8350 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:38.8350 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:52.5607 |
| NUMBER OF SHARES IN ISSUE: |
7,800,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:52.5607 |
| NUMBER OF SHARES IN ISSUE: |
7,800,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:38.0282 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:31.1920 |
| NUMBER OF SHARES IN ISSUE: |
52,454,868.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:40.7893 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:45.6696 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:18.3151 |
| NUMBER OF SHARES IN ISSUE: |
1,856,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:42.0686 |
| NUMBER OF SHARES IN ISSUE: |
2,353,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
USD:42.0686 |
| NUMBER OF SHARES IN ISSUE: |
2,353,005.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
11-Sep-20 |
| NAV PER SHARE: |
GBP:41.9425 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)12:24:5614 Sept 2020Corporate updates9174Y