- Title:
Net Asset Value(s) - Time:
09:07:44 - Date:
24 Sept 2020 - Category:
Corporate updates - ID:
0031A
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
GBP:53.6003 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
GBP:128.3217 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:459.4218 |
| NUMBER OF SHARES IN ISSUE: |
338,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:458.7634 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:175.4616 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:168.5065 |
| NUMBER OF SHARES IN ISSUE: |
1,526,673.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:469.0303 |
| NUMBER OF SHARES IN ISSUE: |
724,447.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:389.4271 |
| NUMBER OF SHARES IN ISSUE: |
1,149,660.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:345.7938 |
| NUMBER OF SHARES IN ISSUE: |
14,506.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:273.1445 |
| NUMBER OF SHARES IN ISSUE: |
2,124,639.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:360.8538 |
| NUMBER OF SHARES IN ISSUE: |
104,953.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:114.8501 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:47.5425 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:599.5703 |
| NUMBER OF SHARES IN ISSUE: |
13,945,462.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:89.3913 |
| NUMBER OF SHARES IN ISSUE: |
15,508,208.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
EUR:36.5724 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:64.6680 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:66.9897 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:70.3386 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:58.9317 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:38.8609 |
| NUMBER OF SHARES IN ISSUE: |
365,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:21.7657 |
| NUMBER OF SHARES IN ISSUE: |
8,097,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:38.8609 |
| NUMBER OF SHARES IN ISSUE: |
365,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:21.7657 |
| NUMBER OF SHARES IN ISSUE: |
8,097,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:151.2588 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:151.2588 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:58.9317 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:168.5065 |
| NUMBER OF SHARES IN ISSUE: |
1,526,673.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:273.1445 |
| NUMBER OF SHARES IN ISSUE: |
2,124,639.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
EUR:70.8727 |
| NUMBER OF SHARES IN ISSUE: |
3,666,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
EUR:36.5724 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
EUR:210.7072 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:66.9897 |
| NUMBER OF SHARES IN ISSUE: |
29,848,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:599.5703 |
| NUMBER OF SHARES IN ISSUE: |
13,945,462.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
EUR:78.8415 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:459.4218 |
| NUMBER OF SHARES IN ISSUE: |
338,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:458.7634 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:175.4616 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:469.0303 |
| NUMBER OF SHARES IN ISSUE: |
724,447.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:389.4271 |
| NUMBER OF SHARES IN ISSUE: |
1,149,660.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:345.7938 |
| NUMBER OF SHARES IN ISSUE: |
14,506.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:360.8538 |
| NUMBER OF SHARES IN ISSUE: |
104,953.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
JPY:16636.8407 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
JPY:16636.8407 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
EUR:32.9203 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:42.3290 |
| NUMBER OF SHARES IN ISSUE: |
13,629,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
EUR:138.4631 |
| NUMBER OF SHARES IN ISSUE: |
691,013.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:17.3531 |
| NUMBER OF SHARES IN ISSUE: |
525,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:47.5425 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:17.5266 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
EUR:210.7072 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:14.9465 |
| NUMBER OF SHARES IN ISSUE: |
68,008,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:34.3360 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:14.9465 |
| NUMBER OF SHARES IN ISSUE: |
68,008,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
EUR:23.4461 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:38.3142 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:38.3142 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:50.6355 |
| NUMBER OF SHARES IN ISSUE: |
8,168,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:50.6355 |
| NUMBER OF SHARES IN ISSUE: |
8,168,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:36.3114 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:30.1055 |
| NUMBER OF SHARES IN ISSUE: |
51,801,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:43.6698 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:44.2301 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:17.5266 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:40.7202 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
USD:40.7202 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
23-Sep-20 |
| NAV PER SHARE: |
GBP:40.5969 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:07:4424 Sept 2020Corporate updates0031A