- Title:
Net Asset Value(s) - Time:
10:08:52 - Date:
21 Sept 2020 - Category:
Corporate updates - ID:
5730Z
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
GBP:54.5815 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
GBP:132.6803 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:464.9634 |
| NUMBER OF SHARES IN ISSUE: |
323,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:465.8042 |
| NUMBER OF SHARES IN ISSUE: |
172,333.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:192.3997 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:178.1997 |
| NUMBER OF SHARES IN ISSUE: |
1,622,673.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:483.9645 |
| NUMBER OF SHARES IN ISSUE: |
711,447.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:406.1222 |
| NUMBER OF SHARES IN ISSUE: |
1,149,660.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:367.9888 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:275.8269 |
| NUMBER OF SHARES IN ISSUE: |
2,117,939.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:366.5480 |
| NUMBER OF SHARES IN ISSUE: |
110,953.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:119.5676 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:48.8909 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:614.7880 |
| NUMBER OF SHARES IN ISSUE: |
13,720,188.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:91.6264 |
| NUMBER OF SHARES IN ISSUE: |
15,508,208.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
EUR:39.1312 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:65.2701 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:68.7990 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:74.4726 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:61.2268 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:41.6778 |
| NUMBER OF SHARES IN ISSUE: |
318,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:23.3434 |
| NUMBER OF SHARES IN ISSUE: |
8,014,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:41.6778 |
| NUMBER OF SHARES IN ISSUE: |
318,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:23.3434 |
| NUMBER OF SHARES IN ISSUE: |
8,014,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:154.8263 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:154.8263 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:61.2268 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:178.1997 |
| NUMBER OF SHARES IN ISSUE: |
1,622,673.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:275.8269 |
| NUMBER OF SHARES IN ISSUE: |
2,117,939.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
EUR:73.1763 |
| NUMBER OF SHARES IN ISSUE: |
3,666,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
EUR:39.1312 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
EUR:215.9526 |
| NUMBER OF SHARES IN ISSUE: |
1,414,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:68.7990 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:614.7880 |
| NUMBER OF SHARES IN ISSUE: |
13,720,188.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
EUR:80.8694 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:464.9634 |
| NUMBER OF SHARES IN ISSUE: |
323,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:465.8042 |
| NUMBER OF SHARES IN ISSUE: |
172,333.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:192.3997 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:483.9645 |
| NUMBER OF SHARES IN ISSUE: |
711,447.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:406.1222 |
| NUMBER OF SHARES IN ISSUE: |
1,149,660.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:367.9888 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:366.5480 |
| NUMBER OF SHARES IN ISSUE: |
110,953.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
JPY:16641.0663 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
JPY:16641.0663 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
EUR:35.9450 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:43.6429 |
| NUMBER OF SHARES IN ISSUE: |
13,551,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
EUR:141.4456 |
| NUMBER OF SHARES IN ISSUE: |
691,013.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:17.3607 |
| NUMBER OF SHARES IN ISSUE: |
525,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:48.8909 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:18.3273 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
EUR:215.9526 |
| NUMBER OF SHARES IN ISSUE: |
1,414,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:15.4113 |
| NUMBER OF SHARES IN ISSUE: |
94,748,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:35.5074 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:15.4113 |
| NUMBER OF SHARES IN ISSUE: |
94,748,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
EUR:24.0763 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:20.2272 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:20.2272 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:39.3773 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:39.3773 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:51.6291 |
| NUMBER OF SHARES IN ISSUE: |
8,046,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:51.6291 |
| NUMBER OF SHARES IN ISSUE: |
8,046,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:38.4229 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:30.8696 |
| NUMBER OF SHARES IN ISSUE: |
51,551,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:41.9404 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:45.3361 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:18.3273 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:41.6671 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
USD:41.6671 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
18-Sep-20 |
| NAV PER SHARE: |
GBP:41.6806 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)10:08:5221 Sept 2020Corporate updates5730Z