- Title:
Net Asset Value(s) - Time:
09:29:34 - Date:
23 Sept 2020 - Category:
Corporate updates - ID:
8653Z
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
GBP:52.9665 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
GBP:127.0286 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:466.4211 |
| NUMBER OF SHARES IN ISSUE: |
338,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:465.6647 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:184.080 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:172.2876 |
| NUMBER OF SHARES IN ISSUE: |
1,526,673.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:474.1392 |
| NUMBER OF SHARES IN ISSUE: |
724,447.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:396.4160 |
| NUMBER OF SHARES IN ISSUE: |
1,149,660.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:356.2006 |
| NUMBER OF SHARES IN ISSUE: |
14,506.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:281.9898 |
| NUMBER OF SHARES IN ISSUE: |
2,124,639.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:366.7546 |
| NUMBER OF SHARES IN ISSUE: |
110,953.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:115.9972 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:47.7704 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:614.0955 |
| NUMBER OF SHARES IN ISSUE: |
13,926,462.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:91.6180 |
| NUMBER OF SHARES IN ISSUE: |
15,508,208.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
EUR:36.8057 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:68.0859 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:72.5425 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:59.5112 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:40.7539 |
| NUMBER OF SHARES IN ISSUE: |
318,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:22.8260 |
| NUMBER OF SHARES IN ISSUE: |
8,014,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:40.7539 |
| NUMBER OF SHARES IN ISSUE: |
318,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:22.8260 |
| NUMBER OF SHARES IN ISSUE: |
8,014,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:153.2885 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:153.2885 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:59.5112 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:172.2876 |
| NUMBER OF SHARES IN ISSUE: |
1,526,673.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:281.9898 |
| NUMBER OF SHARES IN ISSUE: |
2,124,639.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
EUR:70.5180 |
| NUMBER OF SHARES IN ISSUE: |
3,666,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
EUR:36.8057 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
EUR:209.4907 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:68.0859 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:614.0955 |
| NUMBER OF SHARES IN ISSUE: |
13,926,462.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
EUR:78.4089 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:466.4211 |
| NUMBER OF SHARES IN ISSUE: |
338,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:465.6647 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:184.080 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:474.1392 |
| NUMBER OF SHARES IN ISSUE: |
724,447.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:396.4160 |
| NUMBER OF SHARES IN ISSUE: |
1,149,660.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:356.2006 |
| NUMBER OF SHARES IN ISSUE: |
14,506.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:366.7546 |
| NUMBER OF SHARES IN ISSUE: |
110,953.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
EUR:33.4580 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:42.9199 |
| NUMBER OF SHARES IN ISSUE: |
13,629,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
EUR:137.6043 |
| NUMBER OF SHARES IN ISSUE: |
691,013.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:47.7704 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:18.0525 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
EUR:209.4907 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:14.9951 |
| NUMBER OF SHARES IN ISSUE: |
68,338,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:35.2985 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:14.9951 |
| NUMBER OF SHARES IN ISSUE: |
68,338,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
EUR:23.3853 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:19.9704 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:19.9704 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:38.4449 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:38.4449 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:51.9763 |
| NUMBER OF SHARES IN ISSUE: |
8,116,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:51.9763 |
| NUMBER OF SHARES IN ISSUE: |
8,116,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:37.3483 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:30.8348 |
| NUMBER OF SHARES IN ISSUE: |
51,551,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:43.2218 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:45.3319 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:18.0525 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:41.7448 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
USD:41.7448 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
22-Sep-20 |
| NAV PER SHARE: |
GBP:41.6323 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
| |
|
Net Asset Value(s)09:29:3423 Sept 2020Corporate updates8653Z