- Title:
Net Asset Value(s) - Time:
09:25:53 - Date:
22 Oct 2020 - Category:
Corporate updates - ID:
9116C
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
GBP:52.5454 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
GBP:134.4929 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:489.4008 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:481.6799 |
| NUMBER OF SHARES IN ISSUE: |
185,633.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:170.1197 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:179.2660 |
| NUMBER OF SHARES IN ISSUE: |
1,472,471.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:487.0731 |
| NUMBER OF SHARES IN ISSUE: |
782,729.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:414.9230 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:367.5533 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:294.0247 |
| NUMBER OF SHARES IN ISSUE: |
1,937,639.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:402.3571 |
| NUMBER OF SHARES IN ISSUE: |
158,363.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:110.4606 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:50.2287 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:636.9778 |
| NUMBER OF SHARES IN ISSUE: |
13,659,997.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:95.2112 |
| NUMBER OF SHARES IN ISSUE: |
15,738,718.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
EUR:38.5620 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:65.3914 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:70.3449 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:77.7601 |
| NUMBER OF SHARES IN ISSUE: |
523,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:61.1685 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:42.2008 |
| NUMBER OF SHARES IN ISSUE: |
320,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:23.6364 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:42.2008 |
| NUMBER OF SHARES IN ISSUE: |
320,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:23.6364 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:159.4807 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:159.4807 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:61.1685 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:179.2660 |
| NUMBER OF SHARES IN ISSUE: |
1,472,471.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:294.0247 |
| NUMBER OF SHARES IN ISSUE: |
1,937,639.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
EUR:70.9431 |
| NUMBER OF SHARES IN ISSUE: |
3,789,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
EUR:38.5620 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
EUR:211.3354 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:70.3449 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:636.9778 |
| NUMBER OF SHARES IN ISSUE: |
13,659,997.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
EUR:79.1531 |
| NUMBER OF SHARES IN ISSUE: |
3,210,040.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:489.4008 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:481.6799 |
| NUMBER OF SHARES IN ISSUE: |
185,633.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:170.1197 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:487.0731 |
| NUMBER OF SHARES IN ISSUE: |
782,729.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:414.9230 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:367.5533 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:402.3571 |
| NUMBER OF SHARES IN ISSUE: |
158,363.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
JPY:16680.8233 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
JPY:16680.8233 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
EUR:34.2140 |
| NUMBER OF SHARES IN ISSUE: |
3,587,454.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:43.0313 |
| NUMBER OF SHARES IN ISSUE: |
13,999,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
EUR:139.7515 |
| NUMBER OF SHARES IN ISSUE: |
501,087.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:17.3989 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:50.2287 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:18.4480 |
| NUMBER OF SHARES IN ISSUE: |
1,960,219.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
EUR:211.3354 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:15.6544 |
| NUMBER OF SHARES IN ISSUE: |
37,678,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:36.920 |
| NUMBER OF SHARES IN ISSUE: |
1,588,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:15.6544 |
| NUMBER OF SHARES IN ISSUE: |
37,678,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
EUR:23.6032 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:20.5520 |
| NUMBER OF SHARES IN ISSUE: |
8,086,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:20.5520 |
| NUMBER OF SHARES IN ISSUE: |
8,086,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:39.6480 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:39.6480 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:53.0464 |
| NUMBER OF SHARES IN ISSUE: |
8,344,672.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:53.0464 |
| NUMBER OF SHARES IN ISSUE: |
8,344,672.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:40.4406 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:31.9837 |
| NUMBER OF SHARES IN ISSUE: |
48,831,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:43.8091 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:47.1098 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:18.4480 |
| NUMBER OF SHARES IN ISSUE: |
1,960,219.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:43.3562 |
| NUMBER OF SHARES IN ISSUE: |
3,291,030.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
USD:43.3562 |
| NUMBER OF SHARES IN ISSUE: |
3,291,030.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
21-Oct-20 |
| NAV PER SHARE: |
GBP:43.1962 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:25:5322 Oct 2020Corporate updates9116C