- Title:
Net Asset Value(s) - Time:
09:52:32 - Date:
18 Sept 2020 - Category:
Corporate updates - ID:
4317Z
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
GBP:54.9716 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
GBP:133.9507 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:471.1831 |
| NUMBER OF SHARES IN ISSUE: |
323,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:470.1348 |
| NUMBER OF SHARES IN ISSUE: |
172,333.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:194.6154 |
| NUMBER OF SHARES IN ISSUE: |
178,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:178.6339 |
| NUMBER OF SHARES IN ISSUE: |
1,622,673.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:484.590 |
| NUMBER OF SHARES IN ISSUE: |
711,447.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:410.5749 |
| NUMBER OF SHARES IN ISSUE: |
1,149,660.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:374.4515 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:280.3746 |
| NUMBER OF SHARES IN ISSUE: |
2,124,439.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:373.1606 |
| NUMBER OF SHARES IN ISSUE: |
110,953.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:121.3904 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:48.8145 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:621.7346 |
| NUMBER OF SHARES IN ISSUE: |
13,718,188.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:92.5548 |
| NUMBER OF SHARES IN ISSUE: |
15,508,208.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
EUR:40.1979 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:64.8119 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:69.2503 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:74.7529 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:60.8683 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:41.9070 |
| NUMBER OF SHARES IN ISSUE: |
368,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:23.4718 |
| NUMBER OF SHARES IN ISSUE: |
8,114,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:41.9070 |
| NUMBER OF SHARES IN ISSUE: |
368,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:23.4718 |
| NUMBER OF SHARES IN ISSUE: |
8,114,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:155.4418 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:155.4418 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:60.8683 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:178.6339 |
| NUMBER OF SHARES IN ISSUE: |
1,622,673.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:280.3746 |
| NUMBER OF SHARES IN ISSUE: |
2,124,439.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
EUR:73.9108 |
| NUMBER OF SHARES IN ISSUE: |
3,666,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
EUR:40.1979 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
EUR:217.4185 |
| NUMBER OF SHARES IN ISSUE: |
1,414,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:69.2503 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:621.7346 |
| NUMBER OF SHARES IN ISSUE: |
13,718,188.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
EUR:81.4052 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:471.1831 |
| NUMBER OF SHARES IN ISSUE: |
323,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:470.1348 |
| NUMBER OF SHARES IN ISSUE: |
172,333.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:194.6154 |
| NUMBER OF SHARES IN ISSUE: |
178,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:484.590 |
| NUMBER OF SHARES IN ISSUE: |
711,447.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:410.5749 |
| NUMBER OF SHARES IN ISSUE: |
1,149,660.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:374.4515 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:373.1606 |
| NUMBER OF SHARES IN ISSUE: |
110,953.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
JPY:16572.1374 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
JPY:16572.1374 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
EUR:36.8957 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:43.4680 |
| NUMBER OF SHARES IN ISSUE: |
13,539,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
EUR:142.0942 |
| NUMBER OF SHARES IN ISSUE: |
691,013.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:17.2862 |
| NUMBER OF SHARES IN ISSUE: |
525,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:48.8145 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:18.6932 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
EUR:217.4185 |
| NUMBER OF SHARES IN ISSUE: |
1,414,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:15.2888 |
| NUMBER OF SHARES IN ISSUE: |
94,748,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:35.6826 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:15.2888 |
| NUMBER OF SHARES IN ISSUE: |
94,748,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
EUR:24.2169 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:20.2278 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:20.2278 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:39.2693 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:39.2693 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:52.0803 |
| NUMBER OF SHARES IN ISSUE: |
7,800,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:52.0803 |
| NUMBER OF SHARES IN ISSUE: |
7,800,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:38.6552 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:31.2184 |
| NUMBER OF SHARES IN ISSUE: |
51,621,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:41.9423 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:45.7954 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:18.6932 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:42.1751 |
| NUMBER OF SHARES IN ISSUE: |
3,286,005.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
USD:42.1751 |
| NUMBER OF SHARES IN ISSUE: |
3,286,005.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
17-Sep-20 |
| NAV PER SHARE: |
GBP:42.1692 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:52:3218 Sept 2020Corporate updates4317Z