- Title:
Net Asset Value(s) - Time:
09:18:41 - Date:
5 Oct 2020 - Category:
Corporate updates - ID:
0872B
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
GBP:53.6745 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
GBP:131.4679 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:479.0575 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:471.8506 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:170.4625 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:176.3245 |
| NUMBER OF SHARES IN ISSUE: |
1,513,273.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:479.3685 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:401.3739 |
| NUMBER OF SHARES IN ISSUE: |
1,301,543.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:355.4453 |
| NUMBER OF SHARES IN ISSUE: |
10,806.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:283.5410 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:383.4485 |
| NUMBER OF SHARES IN ISSUE: |
123,153.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:109.6481 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:47.7497 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:620.4339 |
| NUMBER OF SHARES IN ISSUE: |
13,631,769.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:92.6780 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
EUR:37.5191 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:63.6914 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:68.7050 |
| NUMBER OF SHARES IN ISSUE: |
30,206,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:74.6319 |
| NUMBER OF SHARES IN ISSUE: |
510,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:58.5680 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:39.8662 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:22.3288 |
| NUMBER OF SHARES IN ISSUE: |
8,887,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:39.8662 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:22.3288 |
| NUMBER OF SHARES IN ISSUE: |
8,887,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:155.2297 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:155.2297 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:58.5680 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:176.3245 |
| NUMBER OF SHARES IN ISSUE: |
1,513,273.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:283.5410 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
EUR:71.1864 |
| NUMBER OF SHARES IN ISSUE: |
3,761,356.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
EUR:37.5191 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
EUR:212.4145 |
| NUMBER OF SHARES IN ISSUE: |
1,188,097.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:68.7050 |
| NUMBER OF SHARES IN ISSUE: |
30,206,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:620.4339 |
| NUMBER OF SHARES IN ISSUE: |
13,631,769.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
EUR:79.5749 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:479.0575 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:471.8506 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:170.4625 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:479.3685 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:401.3739 |
| NUMBER OF SHARES IN ISSUE: |
1,301,543.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:355.4453 |
| NUMBER OF SHARES IN ISSUE: |
10,806.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:383.4485 |
| NUMBER OF SHARES IN ISSUE: |
123,153.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
JPY:16396.6230 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
JPY:16396.6230 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
EUR:33.1666 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:42.8688 |
| NUMBER OF SHARES IN ISSUE: |
13,884,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
EUR:139.6862 |
| NUMBER OF SHARES IN ISSUE: |
624,015.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:17.1014 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:47.7497 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:18.8437 |
| NUMBER OF SHARES IN ISSUE: |
2,001,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
EUR:212.4145 |
| NUMBER OF SHARES IN ISSUE: |
1,188,097.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:14.7432 |
| NUMBER OF SHARES IN ISSUE: |
37,338,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:35.9896 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:14.7432 |
| NUMBER OF SHARES IN ISSUE: |
37,338,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
EUR:23.6230 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:19.9297 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:19.9297 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:38.2732 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:38.2732 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:51.8510 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:51.8510 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:38.7195 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:31.1530 |
| NUMBER OF SHARES IN ISSUE: |
51,626,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:42.1510 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:45.8564 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:18.8437 |
| NUMBER OF SHARES IN ISSUE: |
2,001,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:42.1585 |
| NUMBER OF SHARES IN ISSUE: |
3,160,677.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
USD:42.1585 |
| NUMBER OF SHARES IN ISSUE: |
3,160,677.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
02-Oct-20 |
| NAV PER SHARE: |
GBP:42.0832 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:18:415 Oct 2020Corporate updates0872B