- Title:
Net Asset Value(s) - Time:
09:35:37 - Date:
16 Oct 2020 - Category:
Corporate updates - ID:
3308C
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
GBP:53.0571 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
GBP:134.8812 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:497.8161 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:487.7527 |
| NUMBER OF SHARES IN ISSUE: |
185,633.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:179.9141 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:181.2759 |
| NUMBER OF SHARES IN ISSUE: |
1,495,871.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:491.7921 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:419.0884 |
| NUMBER OF SHARES IN ISSUE: |
1,305,943.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:369.8473 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:299.4108 |
| NUMBER OF SHARES IN ISSUE: |
1,955,639.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:400.0639 |
| NUMBER OF SHARES IN ISSUE: |
157,113.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:108.2623 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:49.4639 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:645.8065 |
| NUMBER OF SHARES IN ISSUE: |
13,815,145.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:96.6228 |
| NUMBER OF SHARES IN ISSUE: |
15,569,708.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
EUR:37.7346 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:64.7079 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:70.8708 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:79.4675 |
| NUMBER OF SHARES IN ISSUE: |
510,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:60.6389 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:43.3566 |
| NUMBER OF SHARES IN ISSUE: |
385,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:24.2837 |
| NUMBER OF SHARES IN ISSUE: |
8,937,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:43.3566 |
| NUMBER OF SHARES IN ISSUE: |
385,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:24.2837 |
| NUMBER OF SHARES IN ISSUE: |
8,937,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:160.4227 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:160.4227 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:60.6389 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:181.2759 |
| NUMBER OF SHARES IN ISSUE: |
1,495,871.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:299.4108 |
| NUMBER OF SHARES IN ISSUE: |
1,955,639.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
EUR:71.2157 |
| NUMBER OF SHARES IN ISSUE: |
3,789,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
EUR:37.7346 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
EUR:212.5016 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:70.8708 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:645.8065 |
| NUMBER OF SHARES IN ISSUE: |
13,815,145.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
EUR:79.6272 |
| NUMBER OF SHARES IN ISSUE: |
3,298,040.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:497.8161 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:487.7527 |
| NUMBER OF SHARES IN ISSUE: |
185,633.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:179.9141 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:491.7921 |
| NUMBER OF SHARES IN ISSUE: |
728,747.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:419.0884 |
| NUMBER OF SHARES IN ISSUE: |
1,305,943.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:369.8473 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:400.0639 |
| NUMBER OF SHARES IN ISSUE: |
157,113.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
JPY:16640.0727 |
| NUMBER OF SHARES IN ISSUE: |
560,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
JPY:16640.0727 |
| NUMBER OF SHARES IN ISSUE: |
560,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
EUR:33.4209 |
| NUMBER OF SHARES IN ISSUE: |
3,587,454.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:44.5791 |
| NUMBER OF SHARES IN ISSUE: |
13,919,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
EUR:140.3969 |
| NUMBER OF SHARES IN ISSUE: |
494,015.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:17.3573 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:49.4639 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:18.750 |
| NUMBER OF SHARES IN ISSUE: |
1,960,219.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
EUR:212.5016 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:15.5086 |
| NUMBER OF SHARES IN ISSUE: |
37,678,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:37.4532 |
| NUMBER OF SHARES IN ISSUE: |
1,561,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:15.5086 |
| NUMBER OF SHARES IN ISSUE: |
37,678,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
EUR:23.7368 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:20.7430 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:20.7430 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:39.2307 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:39.2307 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:53.2954 |
| NUMBER OF SHARES IN ISSUE: |
7,991,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:53.2954 |
| NUMBER OF SHARES IN ISSUE: |
7,991,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:41.0813 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:32.4270 |
| NUMBER OF SHARES IN ISSUE: |
48,831,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:44.4057 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:47.8082 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:18.750 |
| NUMBER OF SHARES IN ISSUE: |
1,960,219.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:43.9446 |
| NUMBER OF SHARES IN ISSUE: |
3,116,030.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
USD:43.9446 |
| NUMBER OF SHARES IN ISSUE: |
3,116,030.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
15-Oct-20 |
| NAV PER SHARE: |
GBP:43.7932 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:35:3716 Oct 2020Corporate updates3308C