- Title:
Net Asset Value(s) - Time:
09:18:25 - Date:
9 Oct 2020 - Category:
Corporate updates - ID:
6359B
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
GBP:54.3681 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
GBP:135.6656 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:490.7143 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:480.8390 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:182.0097 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:182.9857 |
| NUMBER OF SHARES IN ISSUE: |
1,440,173.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:494.4481 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:415.8190 |
| NUMBER OF SHARES IN ISSUE: |
1,301,543.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:370.9368 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:292.4255 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:401.1964 |
| NUMBER OF SHARES IN ISSUE: |
148,813.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:110.9706 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:49.3267 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:638.9547 |
| NUMBER OF SHARES IN ISSUE: |
13,792,120.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:95.4802 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
EUR:39.8172 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:65.0912 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:70.6165 |
| NUMBER OF SHARES IN ISSUE: |
30,598,621.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:78.9621 |
| NUMBER OF SHARES IN ISSUE: |
510,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:60.1188 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:42.9957 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:24.0816 |
| NUMBER OF SHARES IN ISSUE: |
8,887,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:42.9957 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:24.0816 |
| NUMBER OF SHARES IN ISSUE: |
8,887,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:159.6313 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:159.6313 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:60.1188 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:182.9857 |
| NUMBER OF SHARES IN ISSUE: |
1,440,173.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:292.4255 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
EUR:72.6289 |
| NUMBER OF SHARES IN ISSUE: |
3,775,856.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
EUR:39.8172 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
EUR:215.7296 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:70.6165 |
| NUMBER OF SHARES IN ISSUE: |
30,598,621.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:638.9547 |
| NUMBER OF SHARES IN ISSUE: |
13,792,120.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
EUR:80.8138 |
| NUMBER OF SHARES IN ISSUE: |
3,310,540.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:490.7143 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:480.8390 |
| NUMBER OF SHARES IN ISSUE: |
186,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:182.0097 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:494.4481 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:415.8190 |
| NUMBER OF SHARES IN ISSUE: |
1,301,543.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:370.9368 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:401.1964 |
| NUMBER OF SHARES IN ISSUE: |
148,813.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
JPY:16871.3938 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
JPY:16871.3938 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
EUR:35.8034 |
| NUMBER OF SHARES IN ISSUE: |
3,314,099.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:45.3167 |
| NUMBER OF SHARES IN ISSUE: |
13,963,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
EUR:141.5775 |
| NUMBER OF SHARES IN ISSUE: |
624,015.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:17.5987 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:49.3267 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:19.1701 |
| NUMBER OF SHARES IN ISSUE: |
1,947,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
EUR:215.7296 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:15.2398 |
| NUMBER OF SHARES IN ISSUE: |
37,338,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:37.1854 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:15.2398 |
| NUMBER OF SHARES IN ISSUE: |
37,338,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
EUR:24.0397 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:20.3273 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:20.3273 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:39.240 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:39.240 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:52.7008 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:52.7008 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:40.7393 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:32.0830 |
| NUMBER OF SHARES IN ISSUE: |
49,151,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:44.7088 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:47.2428 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:19.1701 |
| NUMBER OF SHARES IN ISSUE: |
1,947,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:43.3862 |
| NUMBER OF SHARES IN ISSUE: |
3,066,030.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
USD:43.3862 |
| NUMBER OF SHARES IN ISSUE: |
3,066,030.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
08-Oct-20 |
| NAV PER SHARE: |
GBP:43.3376 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:18:259 Oct 2020Corporate updates6359B