- Title:
Net Asset Value(s) - Time:
09:36:53 - Date:
29 Sept 2020 - Category:
Corporate updates - ID:
4289A
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
GBP:53.8643 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
GBP:131.2386 |
| NUMBER OF SHARES IN ISSUE: |
547,911.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:474.0794 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:469.4595 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:179.4338 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:174.5052 |
| NUMBER OF SHARES IN ISSUE: |
1,539,273.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:478.2578 |
| NUMBER OF SHARES IN ISSUE: |
727,547.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:402.7488 |
| NUMBER OF SHARES IN ISSUE: |
1,140,160.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:356.6610 |
| NUMBER OF SHARES IN ISSUE: |
14,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:286.2234 |
| NUMBER OF SHARES IN ISSUE: |
1,921,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:372.0327 |
| NUMBER OF SHARES IN ISSUE: |
110,453.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:111.8035 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:47.2088 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:620.8577 |
| NUMBER OF SHARES IN ISSUE: |
13,975,119.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:92.6429 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
EUR:37.9148 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:64.9940 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:68.7629 |
| NUMBER OF SHARES IN ISSUE: |
30,016,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:73.1973 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:59.1928 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:39.8442 |
| NUMBER OF SHARES IN ISSUE: |
365,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:22.3164 |
| NUMBER OF SHARES IN ISSUE: |
8,097,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:39.8442 |
| NUMBER OF SHARES IN ISSUE: |
365,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:22.3164 |
| NUMBER OF SHARES IN ISSUE: |
8,097,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:154.8091 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:154.8091 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:59.1928 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:174.5052 |
| NUMBER OF SHARES IN ISSUE: |
1,539,273.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:286.2234 |
| NUMBER OF SHARES IN ISSUE: |
1,921,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
EUR:71.8837 |
| NUMBER OF SHARES IN ISSUE: |
3,666,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
EUR:37.9148 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
EUR:212.9337 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:68.7629 |
| NUMBER OF SHARES IN ISSUE: |
30,016,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:620.8577 |
| NUMBER OF SHARES IN ISSUE: |
13,975,119.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
EUR:79.7050 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:474.0794 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:469.4595 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:179.4338 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:478.2578 |
| NUMBER OF SHARES IN ISSUE: |
727,547.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:402.7488 |
| NUMBER OF SHARES IN ISSUE: |
1,140,160.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:356.6610 |
| NUMBER OF SHARES IN ISSUE: |
14,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:372.0327 |
| NUMBER OF SHARES IN ISSUE: |
110,453.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
JPY:16773.8712 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
JPY:16773.8712 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
EUR:34.0132 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:43.1181 |
| NUMBER OF SHARES IN ISSUE: |
13,799,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
EUR:139.5454 |
| NUMBER OF SHARES IN ISSUE: |
611,915.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:17.4958 |
| NUMBER OF SHARES IN ISSUE: |
525,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:47.2088 |
| NUMBER OF SHARES IN ISSUE: |
10,698,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:18.2554 |
| NUMBER OF SHARES IN ISSUE: |
1,972,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
EUR:212.9337 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:14.9931 |
| NUMBER OF SHARES IN ISSUE: |
53,738,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:35.5767 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:14.9931 |
| NUMBER OF SHARES IN ISSUE: |
53,738,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
EUR:23.6780 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:20.0431 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:20.0431 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:37.9859 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:37.9859 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:52.0327 |
| NUMBER OF SHARES IN ISSUE: |
8,208,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:52.0327 |
| NUMBER OF SHARES IN ISSUE: |
8,208,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:37.8811 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:31.1743 |
| NUMBER OF SHARES IN ISSUE: |
51,626,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:43.0753 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:45.8390 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:18.2554 |
| NUMBER OF SHARES IN ISSUE: |
1,972,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:42.2275 |
| NUMBER OF SHARES IN ISSUE: |
3,360,677.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
USD:42.2275 |
| NUMBER OF SHARES IN ISSUE: |
3,360,677.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
28-Sep-20 |
| NAV PER SHARE: |
GBP:42.1102 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:36:5329 Sept 2020Corporate updates4289A