- Title:
Net Asset Value(s) - Time:
09:21:38 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1624Z
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
GBP:55.4760 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
GBP:134.5050 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:480.0009 |
| NUMBER OF SHARES IN ISSUE: |
323,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:475.6556 |
| NUMBER OF SHARES IN ISSUE: |
172,333.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:186.4828 |
| NUMBER OF SHARES IN ISSUE: |
178,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:178.4271 |
| NUMBER OF SHARES IN ISSUE: |
1,634,673.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:487.1838 |
| NUMBER OF SHARES IN ISSUE: |
711,447.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:405.6144 |
| NUMBER OF SHARES IN ISSUE: |
1,148,160.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:371.3484 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:286.9697 |
| NUMBER OF SHARES IN ISSUE: |
2,124,439.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:376.9982 |
| NUMBER OF SHARES IN ISSUE: |
94,453.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:122.2019 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:49.0513 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:629.8891 |
| NUMBER OF SHARES IN ISSUE: |
13,710,188.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:93.8373 |
| NUMBER OF SHARES IN ISSUE: |
15,508,208.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
EUR:40.6085 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:64.5601 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:69.9572 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:74.5323 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:60.1042 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:41.5601 |
| NUMBER OF SHARES IN ISSUE: |
368,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:23.9359 |
| NUMBER OF SHARES IN ISSUE: |
8,114,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:41.5601 |
| NUMBER OF SHARES IN ISSUE: |
368,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:23.9359 |
| NUMBER OF SHARES IN ISSUE: |
8,114,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:156.6085 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:156.6085 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:60.1042 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:178.4271 |
| NUMBER OF SHARES IN ISSUE: |
1,634,673.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:286.9697 |
| NUMBER OF SHARES IN ISSUE: |
2,124,439.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
EUR:74.2629 |
| NUMBER OF SHARES IN ISSUE: |
3,666,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
EUR:40.6085 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
EUR:217.3466 |
| NUMBER OF SHARES IN ISSUE: |
1,414,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:69.9572 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:629.8891 |
| NUMBER OF SHARES IN ISSUE: |
13,710,188.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
EUR:81.3460 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:480.0009 |
| NUMBER OF SHARES IN ISSUE: |
323,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:475.6556 |
| NUMBER OF SHARES IN ISSUE: |
172,333.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:186.4828 |
| NUMBER OF SHARES IN ISSUE: |
178,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:487.1838 |
| NUMBER OF SHARES IN ISSUE: |
711,447.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:405.6144 |
| NUMBER OF SHARES IN ISSUE: |
1,148,160.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:371.3484 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:376.9982 |
| NUMBER OF SHARES IN ISSUE: |
94,453.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
JPY:16647.8402 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
JPY:16647.8402 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
EUR:37.4220 |
| NUMBER OF SHARES IN ISSUE: |
3,580,121.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:43.6206 |
| NUMBER OF SHARES IN ISSUE: |
13,309,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
EUR:141.7032 |
| NUMBER OF SHARES IN ISSUE: |
680,513.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:17.3620 |
| NUMBER OF SHARES IN ISSUE: |
525,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:49.0513 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:18.9999 |
| NUMBER OF SHARES IN ISSUE: |
1,911,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
EUR:217.3466 |
| NUMBER OF SHARES IN ISSUE: |
1,414,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:15.1637 |
| NUMBER OF SHARES IN ISSUE: |
94,748,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:35.6098 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:15.1637 |
| NUMBER OF SHARES IN ISSUE: |
94,748,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
EUR:24.220 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:20.1708 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:20.1708 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:39.3946 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:39.3946 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:53.5759 |
| NUMBER OF SHARES IN ISSUE: |
7,800,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:53.5759 |
| NUMBER OF SHARES IN ISSUE: |
7,800,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:38.6909 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:31.7645 |
| NUMBER OF SHARES IN ISSUE: |
52,454,868.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:41.040 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:46.6234 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:18.9999 |
| NUMBER OF SHARES IN ISSUE: |
1,911,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:42.8374 |
| NUMBER OF SHARES IN ISSUE: |
2,353,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
USD:42.8374 |
| NUMBER OF SHARES IN ISSUE: |
2,353,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
15-Sep-20 |
| NAV PER SHARE: |
GBP:42.7425 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:21:3816 Sept 2020Corporate updates1624Z