- Title:
Net Asset Value(s) - Time:
09:16:19 - Date:
30 Sept 2020 - Category:
Corporate updates - ID:
5781A
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
GBP:53.5874 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
GBP:129.7522 |
| NUMBER OF SHARES IN ISSUE: |
547,911.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:470.6007 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:466.6467 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:174.6111 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:172.5351 |
| NUMBER OF SHARES IN ISSUE: |
1,504,273.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:477.9189 |
| NUMBER OF SHARES IN ISSUE: |
727,547.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:399.2560 |
| NUMBER OF SHARES IN ISSUE: |
1,140,160.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:354.1507 |
| NUMBER OF SHARES IN ISSUE: |
10,806.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:285.5302 |
| NUMBER OF SHARES IN ISSUE: |
1,921,139.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:371.8286 |
| NUMBER OF SHARES IN ISSUE: |
110,453.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:110.7497 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:47.1632 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:617.9464 |
| NUMBER OF SHARES IN ISSUE: |
13,981,119.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:92.2317 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
EUR:37.1188 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:65.310 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:68.6136 |
| NUMBER OF SHARES IN ISSUE: |
30,016,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:72.9475 |
| NUMBER OF SHARES IN ISSUE: |
535,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:59.0127 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:40.4053 |
| NUMBER OF SHARES IN ISSUE: |
365,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:22.6307 |
| NUMBER OF SHARES IN ISSUE: |
8,097,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:40.4053 |
| NUMBER OF SHARES IN ISSUE: |
365,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:22.6307 |
| NUMBER OF SHARES IN ISSUE: |
8,097,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:154.7943 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:154.7943 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:59.0127 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:172.5351 |
| NUMBER OF SHARES IN ISSUE: |
1,504,273.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:285.5302 |
| NUMBER OF SHARES IN ISSUE: |
1,921,139.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
EUR:71.6843 |
| NUMBER OF SHARES IN ISSUE: |
3,666,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
EUR:37.1188 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
EUR:211.7851 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:68.6136 |
| NUMBER OF SHARES IN ISSUE: |
30,016,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:617.9464 |
| NUMBER OF SHARES IN ISSUE: |
13,981,119.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
EUR:79.2861 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:470.6007 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:466.6467 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:174.6111 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:477.9189 |
| NUMBER OF SHARES IN ISSUE: |
727,547.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:399.2560 |
| NUMBER OF SHARES IN ISSUE: |
1,140,160.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:354.1507 |
| NUMBER OF SHARES IN ISSUE: |
10,806.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:371.8286 |
| NUMBER OF SHARES IN ISSUE: |
110,453.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
JPY:16871.5955 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
JPY:16871.5955 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
EUR:33.2034 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:43.1848 |
| NUMBER OF SHARES IN ISSUE: |
13,799,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
EUR:138.9318 |
| NUMBER OF SHARES IN ISSUE: |
624,015.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:17.5978 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:47.1632 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:18.1641 |
| NUMBER OF SHARES IN ISSUE: |
2,001,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
EUR:211.7851 |
| NUMBER OF SHARES IN ISSUE: |
1,208,484.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:14.8419 |
| NUMBER OF SHARES IN ISSUE: |
37,938,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:35.4199 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:14.8419 |
| NUMBER OF SHARES IN ISSUE: |
37,938,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
EUR:23.6007 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:19.8774 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:19.8774 |
| NUMBER OF SHARES IN ISSUE: |
7,986,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:37.9595 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:37.9595 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:52.1056 |
| NUMBER OF SHARES IN ISSUE: |
8,218,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:52.1056 |
| NUMBER OF SHARES IN ISSUE: |
8,218,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:37.6888 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:31.0281 |
| NUMBER OF SHARES IN ISSUE: |
51,626,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:42.1276 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:45.6356 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:18.1641 |
| NUMBER OF SHARES IN ISSUE: |
2,001,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:42.0332 |
| NUMBER OF SHARES IN ISSUE: |
3,360,677.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
USD:42.0332 |
| NUMBER OF SHARES IN ISSUE: |
3,360,677.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
29-Sep-20 |
| NAV PER SHARE: |
GBP:41.9035 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:16:1930 Sept 2020Corporate updates5781A