- Title:
Net Asset Value(s) - Time:
09:53:17 - Date:
22 Sept 2020 - Category:
Corporate updates - ID:
7161Z
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
GBP:52.7381 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
GBP:127.4003 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:457.6179 |
| NUMBER OF SHARES IN ISSUE: |
323,854.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:462.6862 |
| NUMBER OF SHARES IN ISSUE: |
172,333.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:185.6762 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:173.7534 |
| NUMBER OF SHARES IN ISSUE: |
1,622,673.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:475.0315 |
| NUMBER OF SHARES IN ISSUE: |
711,447.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:392.3750 |
| NUMBER OF SHARES IN ISSUE: |
1,149,660.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:355.4521 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:277.4790 |
| NUMBER OF SHARES IN ISSUE: |
2,117,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:364.4108 |
| NUMBER OF SHARES IN ISSUE: |
110,953.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:114.1426 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:48.0877 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:607.7022 |
| NUMBER OF SHARES IN ISSUE: |
13,885,188.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:90.7064 |
| NUMBER OF SHARES IN ISSUE: |
15,508,208.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
EUR:36.8950 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
#N/A |
| NAV PER SHARE: |
#N/A |
| NUMBER OF SHARES IN ISSUE: |
#N/A |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:67.6821 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:71.9756 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:59.4984 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:40.9985 |
| NUMBER OF SHARES IN ISSUE: |
318,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:22.9630 |
| NUMBER OF SHARES IN ISSUE: |
8,014,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:40.9985 |
| NUMBER OF SHARES IN ISSUE: |
318,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:22.9630 |
| NUMBER OF SHARES IN ISSUE: |
8,014,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:152.4666 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:152.4666 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:59.4984 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:173.7534 |
| NUMBER OF SHARES IN ISSUE: |
1,622,673.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:277.4790 |
| NUMBER OF SHARES IN ISSUE: |
2,117,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
EUR:70.4477 |
| NUMBER OF SHARES IN ISSUE: |
3,666,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
EUR:36.8950 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
EUR:209.0585 |
| NUMBER OF SHARES IN ISSUE: |
1,414,154.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:67.6821 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:607.7022 |
| NUMBER OF SHARES IN ISSUE: |
13,885,188.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
EUR:78.2487 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:457.6179 |
| NUMBER OF SHARES IN ISSUE: |
323,854.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:462.6862 |
| NUMBER OF SHARES IN ISSUE: |
172,333.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:185.6762 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:475.0315 |
| NUMBER OF SHARES IN ISSUE: |
711,447.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:392.3750 |
| NUMBER OF SHARES IN ISSUE: |
1,149,660.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:355.4521 |
| NUMBER OF SHARES IN ISSUE: |
9,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:364.4108 |
| NUMBER OF SHARES IN ISSUE: |
110,953.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
#N/A |
| NAV PER SHARE: |
#N/A |
| NUMBER OF SHARES IN ISSUE: |
#N/A |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
#N/A |
| NAV PER SHARE: |
#N/A |
| NUMBER OF SHARES IN ISSUE: |
#N/A |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
EUR:33.6594 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:42.5647 |
| NUMBER OF SHARES IN ISSUE: |
13,551,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
EUR:137.1563 |
| NUMBER OF SHARES IN ISSUE: |
691,013.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
#N/A |
| NAV PER SHARE: |
#N/A |
| NUMBER OF SHARES IN ISSUE: |
#N/A |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:48.0877 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:17.8276 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
EUR:209.0585 |
| NUMBER OF SHARES IN ISSUE: |
1,414,154.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:15.0290 |
| NUMBER OF SHARES IN ISSUE: |
81,808,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:35.0195 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:15.0290 |
| NUMBER OF SHARES IN ISSUE: |
81,808,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
EUR:23.3346 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:20.0724 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:20.0724 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:38.7182 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:38.7182 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:51.0812 |
| NUMBER OF SHARES IN ISSUE: |
8,046,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:51.0812 |
| NUMBER OF SHARES IN ISSUE: |
8,046,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:37.0992 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:30.5138 |
| NUMBER OF SHARES IN ISSUE: |
51,551,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:42.8616 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:44.8809 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:17.8276 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:41.2679 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
USD:41.2679 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
21-Sep-20 |
| NAV PER SHARE: |
GBP:41.1760 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:53:1722 Sept 2020Corporate updates7161Z