- Title:
Net Asset Value(s) - Time:
09:47:30 - Date:
7 Oct 2020 - Category:
Corporate updates - ID:
3667B
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
GBP:54.1084 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
GBP:134.5012 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:476.7874 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:472.3360 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:172.7573 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:177.4180 |
| NUMBER OF SHARES IN ISSUE: |
1,501,173.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:482.9933 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:403.0020 |
| NUMBER OF SHARES IN ISSUE: |
1,301,543.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:357.7135 |
| NUMBER OF SHARES IN ISSUE: |
10,806.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:285.5207 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:391.6187 |
| NUMBER OF SHARES IN ISSUE: |
123,153.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:112.1168 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:48.6646 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:622.8380 |
| NUMBER OF SHARES IN ISSUE: |
13,702,120.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:93.0933 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
EUR:39.4892 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:64.9637 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:69.2984 |
| NUMBER OF SHARES IN ISSUE: |
30,456,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:76.4726 |
| NUMBER OF SHARES IN ISSUE: |
510,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:59.8461 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:40.6621 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:22.7746 |
| NUMBER OF SHARES IN ISSUE: |
8,887,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:40.6621 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:22.7746 |
| NUMBER OF SHARES IN ISSUE: |
8,887,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:156.8457 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:156.8457 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:59.8461 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:177.4180 |
| NUMBER OF SHARES IN ISSUE: |
1,501,173.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:285.5207 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
EUR:72.1302 |
| NUMBER OF SHARES IN ISSUE: |
3,775,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
EUR:39.4892 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
EUR:214.2897 |
| NUMBER OF SHARES IN ISSUE: |
1,188,097.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:69.2984 |
| NUMBER OF SHARES IN ISSUE: |
30,456,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:622.8380 |
| NUMBER OF SHARES IN ISSUE: |
13,702,120.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
EUR:80.2791 |
| NUMBER OF SHARES IN ISSUE: |
3,617,734.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:476.7874 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:472.3360 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:172.7573 |
| NUMBER OF SHARES IN ISSUE: |
171,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:482.9933 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:403.0020 |
| NUMBER OF SHARES IN ISSUE: |
1,301,543.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:357.7135 |
| NUMBER OF SHARES IN ISSUE: |
10,806.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:391.6187 |
| NUMBER OF SHARES IN ISSUE: |
123,153.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
JPY:16769.9567 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
JPY:16769.9567 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
EUR:35.4473 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:44.2249 |
| NUMBER OF SHARES IN ISSUE: |
13,884,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
EUR:140.6301 |
| NUMBER OF SHARES IN ISSUE: |
624,015.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:17.4924 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:48.6646 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:18.8085 |
| NUMBER OF SHARES IN ISSUE: |
1,906,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
EUR:214.2897 |
| NUMBER OF SHARES IN ISSUE: |
1,188,097.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:15.0789 |
| NUMBER OF SHARES IN ISSUE: |
37,338,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:36.3051 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:15.0789 |
| NUMBER OF SHARES IN ISSUE: |
37,338,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
EUR:23.8651 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:20.1617 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:20.1617 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:38.8932 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:38.8932 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:51.6690 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:51.6690 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:39.5483 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:31.2738 |
| NUMBER OF SHARES IN ISSUE: |
51,551,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:43.8804 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:46.0619 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:18.8085 |
| NUMBER OF SHARES IN ISSUE: |
1,906,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:42.3226 |
| NUMBER OF SHARES IN ISSUE: |
3,066,030.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
USD:42.3226 |
| NUMBER OF SHARES IN ISSUE: |
3,066,030.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
06-Oct-20 |
| NAV PER SHARE: |
GBP:42.2439 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:47:307 Oct 2020Corporate updates3667B