- Title:
Net Asset Value(s) - Time:
11:03:41 - Date:
2 Oct 2020 - Category:
Corporate updates - ID:
9565A
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
GBP:53.4688 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
GBP:131.3760 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:480.4804 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:474.7126 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:168.5196 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:175.0927 |
| NUMBER OF SHARES IN ISSUE: |
1,513,273.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:483.7694 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:397.0359 |
| NUMBER OF SHARES IN ISSUE: |
1,297,160.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:352.5779 |
| NUMBER OF SHARES IN ISSUE: |
10,806.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:290.7677 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:379.1510 |
| NUMBER OF SHARES IN ISSUE: |
123,153.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:112.5398 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:47.8718 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:626.4295 |
| NUMBER OF SHARES IN ISSUE: |
13,631,769.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:93.6177 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
EUR:37.2835 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:69.2170 |
| NUMBER OF SHARES IN ISSUE: |
30,206,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:74.2396 |
| NUMBER OF SHARES IN ISSUE: |
510,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:58.9059 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:39.3414 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:22.0348 |
| NUMBER OF SHARES IN ISSUE: |
8,842,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:39.3414 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:22.0348 |
| NUMBER OF SHARES IN ISSUE: |
8,842,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:156.0534 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:156.0534 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:58.9059 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:175.0927 |
| NUMBER OF SHARES IN ISSUE: |
1,513,273.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:290.7677 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
EUR:71.2585 |
| NUMBER OF SHARES IN ISSUE: |
3,746,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
EUR:37.2835 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
EUR:211.8545 |
| NUMBER OF SHARES IN ISSUE: |
1,188,097.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:69.2170 |
| NUMBER OF SHARES IN ISSUE: |
30,206,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:626.4295 |
| NUMBER OF SHARES IN ISSUE: |
13,631,769.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
EUR:79.3826 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:480.4804 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:474.7126 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:168.5196 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:483.7694 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:397.0359 |
| NUMBER OF SHARES IN ISSUE: |
1,297,160.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:352.5779 |
| NUMBER OF SHARES IN ISSUE: |
10,806.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:379.1510 |
| NUMBER OF SHARES IN ISSUE: |
123,153.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
EUR:33.0794 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:43.8288 |
| NUMBER OF SHARES IN ISSUE: |
13,884,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
EUR:139.4422 |
| NUMBER OF SHARES IN ISSUE: |
624,015.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:47.8718 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:18.5510 |
| NUMBER OF SHARES IN ISSUE: |
2,001,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
EUR:211.8545 |
| NUMBER OF SHARES IN ISSUE: |
1,188,097.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:14.8372 |
| NUMBER OF SHARES IN ISSUE: |
37,338,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:35.9148 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:14.8372 |
| NUMBER OF SHARES IN ISSUE: |
37,338,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
EUR:23.6152 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:19.9314 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:19.9314 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:38.3583 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:38.3583 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:52.8704 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:52.8704 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:38.3168 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:31.4541 |
| NUMBER OF SHARES IN ISSUE: |
51,626,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:42.1392 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:46.3213 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:18.5510 |
| NUMBER OF SHARES IN ISSUE: |
2,001,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:42.6524 |
| NUMBER OF SHARES IN ISSUE: |
3,360,677.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
USD:42.6524 |
| NUMBER OF SHARES IN ISSUE: |
3,360,677.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
01-Oct-20 |
| NAV PER SHARE: |
GBP:42.4914 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)11:03:412 Oct 2020Corporate updates9565A