- Title:
Net Asset Value(s) - Time:
09:09:40 - Date:
25 Sept 2020 - Category:
Corporate updates - ID:
1311A
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
GBP:52.9099 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
GBP:126.9533 |
| NUMBER OF SHARES IN ISSUE: |
828,414.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:459.0590 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:462.2622 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:175.7116 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:168.8334 |
| NUMBER OF SHARES IN ISSUE: |
1,526,673.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:466.6604 |
| NUMBER OF SHARES IN ISSUE: |
716,047.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:389.7520 |
| NUMBER OF SHARES IN ISSUE: |
1,140,160.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:348.2169 |
| NUMBER OF SHARES IN ISSUE: |
14,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:274.6843 |
| NUMBER OF SHARES IN ISSUE: |
2,124,639.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:365.1891 |
| NUMBER OF SHARES IN ISSUE: |
104,953.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:114.3969 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:46.6622 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:601.390 |
| NUMBER OF SHARES IN ISSUE: |
13,936,119.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:89.6324 |
| NUMBER OF SHARES IN ISSUE: |
15,508,208.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
EUR:36.4706 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:63.8837 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:66.8387 |
| NUMBER OF SHARES IN ISSUE: |
30,016,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:70.3604 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:58.8160 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:38.7870 |
| NUMBER OF SHARES IN ISSUE: |
365,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:21.7243 |
| NUMBER OF SHARES IN ISSUE: |
8,097,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:38.7870 |
| NUMBER OF SHARES IN ISSUE: |
365,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:21.7243 |
| NUMBER OF SHARES IN ISSUE: |
8,097,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:150.8631 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:150.8631 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:58.8160 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:168.8334 |
| NUMBER OF SHARES IN ISSUE: |
1,526,673.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:274.6843 |
| NUMBER OF SHARES IN ISSUE: |
2,124,639.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
EUR:70.4157 |
| NUMBER OF SHARES IN ISSUE: |
3,666,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
EUR:36.4706 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
EUR:208.5667 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:66.8387 |
| NUMBER OF SHARES IN ISSUE: |
30,016,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:601.390 |
| NUMBER OF SHARES IN ISSUE: |
13,936,119.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
EUR:78.0338 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:459.0590 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:462.2622 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:175.7116 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:466.6604 |
| NUMBER OF SHARES IN ISSUE: |
716,047.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:389.7520 |
| NUMBER OF SHARES IN ISSUE: |
1,140,160.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:348.2169 |
| NUMBER OF SHARES IN ISSUE: |
14,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:365.1891 |
| NUMBER OF SHARES IN ISSUE: |
104,953.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
JPY:16471.4743 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
JPY:16471.4743 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
EUR:33.0386 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:41.9113 |
| NUMBER OF SHARES IN ISSUE: |
13,629,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
EUR:137.1930 |
| NUMBER OF SHARES IN ISSUE: |
611,915.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:17.1792 |
| NUMBER OF SHARES IN ISSUE: |
525,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:46.6622 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:17.5953 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
EUR:208.5667 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:14.9680 |
| NUMBER OF SHARES IN ISSUE: |
54,458,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:34.3613 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:14.9680 |
| NUMBER OF SHARES IN ISSUE: |
54,458,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
EUR:23.2318 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:19.8834 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:19.8834 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:37.6270 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:37.6270 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:50.7937 |
| NUMBER OF SHARES IN ISSUE: |
8,248,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:50.7937 |
| NUMBER OF SHARES IN ISSUE: |
8,248,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:36.4993 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:30.1968 |
| NUMBER OF SHARES IN ISSUE: |
51,801,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:43.5001 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:44.3494 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:17.5953 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:40.8825 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
USD:40.8825 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
24-Sep-20 |
| NAV PER SHARE: |
GBP:40.7265 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:09:4025 Sept 2020Corporate updates1311A