- Title:
Net Asset Value(s) - Time:
10:22:49 - Date:
13 Oct 2020 - Category:
Corporate updates - ID:
9168B
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
GBP:54.5792 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
GBP:137.3376 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:500.9327 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:490.2642 |
| NUMBER OF SHARES IN ISSUE: |
183,633.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:179.7156 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:185.1921 |
| NUMBER OF SHARES IN ISSUE: |
1,438,173.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:502.160 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:419.8813 |
| NUMBER OF SHARES IN ISSUE: |
1,301,543.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:373.0601 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:304.0980 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:403.7428 |
| NUMBER OF SHARES IN ISSUE: |
154,113.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:112.0129 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:50.1966 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:655.1613 |
| NUMBER OF SHARES IN ISSUE: |
13,805,145.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:97.8996 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
EUR:39.4679 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:65.0766 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:72.0867 |
| NUMBER OF SHARES IN ISSUE: |
30,676,621.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:79.9539 |
| NUMBER OF SHARES IN ISSUE: |
510,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:60.3592 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:42.9712 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:24.0678 |
| NUMBER OF SHARES IN ISSUE: |
8,887,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:42.9712 |
| NUMBER OF SHARES IN ISSUE: |
345,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:24.0678 |
| NUMBER OF SHARES IN ISSUE: |
8,887,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:162.3611 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:162.3611 |
| NUMBER OF SHARES IN ISSUE: |
3,401,537.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:60.3592 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:185.1921 |
| NUMBER OF SHARES IN ISSUE: |
1,438,173.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:304.0980 |
| NUMBER OF SHARES IN ISSUE: |
1,923,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
EUR:73.5714 |
| NUMBER OF SHARES IN ISSUE: |
3,775,856.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
EUR:39.4679 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
EUR:218.3962 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:72.0867 |
| NUMBER OF SHARES IN ISSUE: |
30,676,621.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:655.1613 |
| NUMBER OF SHARES IN ISSUE: |
13,805,145.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
EUR:81.8353 |
| NUMBER OF SHARES IN ISSUE: |
3,310,540.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:500.9327 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:490.2642 |
| NUMBER OF SHARES IN ISSUE: |
183,633.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:179.7156 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:502.160 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:419.8813 |
| NUMBER OF SHARES IN ISSUE: |
1,301,543.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:373.0601 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:403.7428 |
| NUMBER OF SHARES IN ISSUE: |
154,113.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
JPY:16743.5136 |
| NUMBER OF SHARES IN ISSUE: |
518,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
JPY:16743.5136 |
| NUMBER OF SHARES IN ISSUE: |
518,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
EUR:35.3446 |
| NUMBER OF SHARES IN ISSUE: |
3,537,121.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:46.0082 |
| NUMBER OF SHARES IN ISSUE: |
13,963,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
EUR:143.6509 |
| NUMBER OF SHARES IN ISSUE: |
624,015.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:17.4649 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:50.1966 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:19.2059 |
| NUMBER OF SHARES IN ISSUE: |
1,947,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
EUR:218.3962 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:15.3702 |
| NUMBER OF SHARES IN ISSUE: |
37,528,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:37.7128 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:15.3702 |
| NUMBER OF SHARES IN ISSUE: |
37,528,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
EUR:24.3656 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:20.7525 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:20.7525 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:39.7718 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:39.7718 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:54.1169 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:54.1169 |
| NUMBER OF SHARES IN ISSUE: |
8,323,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:41.2120 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:32.8967 |
| NUMBER OF SHARES IN ISSUE: |
49,151,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:450 |
| NUMBER OF SHARES IN ISSUE: |
461,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:48.440 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:19.2059 |
| NUMBER OF SHARES IN ISSUE: |
1,947,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:44.6468 |
| NUMBER OF SHARES IN ISSUE: |
3,116,030.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:44.6468 |
| NUMBER OF SHARES IN ISSUE: |
3,116,030.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
GBP:44.4259 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s) 10:22:4913 Oct 2020Corporate updates9168B