- Title:
Net Asset Value(s) - Time:
09:10:24 - Date:
28 Sept 2020 - Category:
Corporate updates - ID:
2809A
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
GBP:53.090 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
GBP:128.7758 |
| NUMBER OF SHARES IN ISSUE: |
600,414.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:464.6221 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:464.1631 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:175.3688 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:170.6353 |
| NUMBER OF SHARES IN ISSUE: |
1,539,273.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:474.3754 |
| NUMBER OF SHARES IN ISSUE: |
716,047.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:395.6015 |
| NUMBER OF SHARES IN ISSUE: |
1,140,160.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:351.0140 |
| NUMBER OF SHARES IN ISSUE: |
14,506.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:281.0180 |
| NUMBER OF SHARES IN ISSUE: |
1,898,639.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:371.0683 |
| NUMBER OF SHARES IN ISSUE: |
104,953.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:112.6255 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:46.7235 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:611.0161 |
| NUMBER OF SHARES IN ISSUE: |
13,951,119.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:91.1619 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
EUR:36.0053 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:64.0041 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:67.6145 |
| NUMBER OF SHARES IN ISSUE: |
30,016,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:71.4798 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:58.7829 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:38.9070 |
| NUMBER OF SHARES IN ISSUE: |
365,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:21.7916 |
| NUMBER OF SHARES IN ISSUE: |
8,097,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:38.9070 |
| NUMBER OF SHARES IN ISSUE: |
365,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:21.7916 |
| NUMBER OF SHARES IN ISSUE: |
8,097,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:152.3682 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:152.3682 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:58.7829 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:170.6353 |
| NUMBER OF SHARES IN ISSUE: |
1,539,273.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:281.0180 |
| NUMBER OF SHARES IN ISSUE: |
1,898,639.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
EUR:69.9632 |
| NUMBER OF SHARES IN ISSUE: |
3,666,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
EUR:36.0053 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
EUR:208.3613 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:67.6145 |
| NUMBER OF SHARES IN ISSUE: |
30,016,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:611.0161 |
| NUMBER OF SHARES IN ISSUE: |
13,951,119.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
EUR:77.9780 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:464.6221 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:464.1631 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:175.3688 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:474.3754 |
| NUMBER OF SHARES IN ISSUE: |
716,047.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:395.6015 |
| NUMBER OF SHARES IN ISSUE: |
1,140,160.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:351.0140 |
| NUMBER OF SHARES IN ISSUE: |
14,506.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:371.0683 |
| NUMBER OF SHARES IN ISSUE: |
104,953.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
JPY:16515.3277 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
JPY:16515.3277 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
EUR:32.4562 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:42.8244 |
| NUMBER OF SHARES IN ISSUE: |
13,629,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
EUR:136.9368 |
| NUMBER OF SHARES IN ISSUE: |
611,915.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:17.2246 |
| NUMBER OF SHARES IN ISSUE: |
525,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:46.7235 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:17.9505 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
EUR:208.3613 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:14.9299 |
| NUMBER OF SHARES IN ISSUE: |
54,458,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:34.9113 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:14.9299 |
| NUMBER OF SHARES IN ISSUE: |
54,458,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
EUR:23.1814 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:19.8833 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:19.8833 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:37.6080 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:37.6080 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:51.4202 |
| NUMBER OF SHARES IN ISSUE: |
8,208,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:51.4202 |
| NUMBER OF SHARES IN ISSUE: |
8,208,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:36.8589 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:30.6802 |
| NUMBER OF SHARES IN ISSUE: |
51,801,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:43.4981 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:45.1062 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:17.9505 |
| NUMBER OF SHARES IN ISSUE: |
1,943,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:41.5673 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
USD:41.5673 |
| NUMBER OF SHARES IN ISSUE: |
3,325,677.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
25-Sep-20 |
| NAV PER SHARE: |
GBP:41.4144 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:10:2428 Sept 2020Corporate updates2809A