- Title:
Net Asset Value(s) - Time:
10:18:39 - Date:
12 Oct 2020 - Category:
Corporate updates - ID:
7713B
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
GBP:54.7188 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
GBP:136.6340 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:495.2701 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:484.5530 |
| NUMBER OF SHARES IN ISSUE: |
188,133.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:179.0925 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:183.1080 |
| NUMBER OF SHARES IN ISSUE: |
1,432,173.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:498.8060 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:417.4613 |
| NUMBER OF SHARES IN ISSUE: |
1,301,543.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:373.6293 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:296.8099 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:401.0205 |
| NUMBER OF SHARES IN ISSUE: |
148,813.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:112.2456 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:49.5507 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:644.5826 |
| NUMBER OF SHARES IN ISSUE: |
13,800,420.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:96.3407 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
EUR:39.5423 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:65.0125 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:71.2103 |
| NUMBER OF SHARES IN ISSUE: |
30,676,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:79.3988 |
| NUMBER OF SHARES IN ISSUE: |
510,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:60.8597 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:42.8106 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:23.9779 |
| NUMBER OF SHARES IN ISSUE: |
8,887,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:42.8106 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:23.9779 |
| NUMBER OF SHARES IN ISSUE: |
8,887,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:160.8533 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:160.8533 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:60.8597 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:183.1080 |
| NUMBER OF SHARES IN ISSUE: |
1,432,173.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:296.8099 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
EUR:73.0150 |
| NUMBER OF SHARES IN ISSUE: |
3,775,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
EUR:39.5423 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
EUR:216.9321 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:71.2103 |
| NUMBER OF SHARES IN ISSUE: |
30,676,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:644.5826 |
| NUMBER OF SHARES IN ISSUE: |
13,800,420.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
EUR:81.2583 |
| NUMBER OF SHARES IN ISSUE: |
3,310,540.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:495.2701 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:484.5530 |
| NUMBER OF SHARES IN ISSUE: |
188,133.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:179.0925 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:498.8060 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:417.4613 |
| NUMBER OF SHARES IN ISSUE: |
1,301,543.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:373.6293 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:401.0205 |
| NUMBER OF SHARES IN ISSUE: |
148,813.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
JPY:16788.1845 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
JPY:16788.1845 |
| NUMBER OF SHARES IN ISSUE: |
468,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
EUR:35.5087 |
| NUMBER OF SHARES IN ISSUE: |
3,445,099.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:45.6770 |
| NUMBER OF SHARES IN ISSUE: |
13,963,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
EUR:142.4548 |
| NUMBER OF SHARES IN ISSUE: |
624,015.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:17.5117 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:49.5507 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:19.1127 |
| NUMBER OF SHARES IN ISSUE: |
1,947,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
EUR:216.9321 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:15.4704 |
| NUMBER OF SHARES IN ISSUE: |
37,528,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:37.4043 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:15.4704 |
| NUMBER OF SHARES IN ISSUE: |
37,528,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
EUR:24.1712 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:20.3278 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:20.3278 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:39.3948 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:39.3948 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:53.0201 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:53.0201 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:40.9214 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:32.3656 |
| NUMBER OF SHARES IN ISSUE: |
49,151,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:44.7068 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:47.6686 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:19.1127 |
| NUMBER OF SHARES IN ISSUE: |
1,947,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:43.7984 |
| NUMBER OF SHARES IN ISSUE: |
3,116,030.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:43.7984 |
| NUMBER OF SHARES IN ISSUE: |
3,116,030.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
GBP:43.7167 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)10:18:3912 Oct 2020Corporate updates7713B