- Title:
Net Asset Value(s) - Time:
10:03:58 - Date:
23 Oct 2020 - Category:
Corporate updates - ID:
0506D
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
GBP:52.6441 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
GBP:135.3285 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:490.2244 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:481.0901 |
| NUMBER OF SHARES IN ISSUE: |
185,633.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:177.0991 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:182.6314 |
| NUMBER OF SHARES IN ISSUE: |
1,463,471.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:494.3069 |
| NUMBER OF SHARES IN ISSUE: |
782,729.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:418.040 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:369.2464 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:292.6870 |
| NUMBER OF SHARES IN ISSUE: |
1,937,639.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:408.2142 |
| NUMBER OF SHARES IN ISSUE: |
158,363.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:111.1065 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:50.1680 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:640.3553 |
| NUMBER OF SHARES IN ISSUE: |
13,592,814.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:95.6971 |
| NUMBER OF SHARES IN ISSUE: |
15,738,718.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
EUR:38.7598 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:64.4959 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:70.4417 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:79.0450 |
| NUMBER OF SHARES IN ISSUE: |
536,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:61.0723 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:43.9993 |
| NUMBER OF SHARES IN ISSUE: |
320,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:24.6437 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:43.9993 |
| NUMBER OF SHARES IN ISSUE: |
320,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:24.6437 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:159.5934 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:159.5934 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:61.0723 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:182.6314 |
| NUMBER OF SHARES IN ISSUE: |
1,463,471.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:292.6870 |
| NUMBER OF SHARES IN ISSUE: |
1,937,639.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
EUR:70.7370 |
| NUMBER OF SHARES IN ISSUE: |
3,789,656.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
EUR:38.7598 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
EUR:211.1317 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:70.4417 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:640.3553 |
| NUMBER OF SHARES IN ISSUE: |
13,592,814.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
EUR:79.0486 |
| NUMBER OF SHARES IN ISSUE: |
3,210,040.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:490.2244 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:481.0901 |
| NUMBER OF SHARES IN ISSUE: |
185,633.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:177.0991 |
| NUMBER OF SHARES IN ISSUE: |
164,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:494.3069 |
| NUMBER OF SHARES IN ISSUE: |
782,729.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:418.040 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:369.2464 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:408.2142 |
| NUMBER OF SHARES IN ISSUE: |
158,363.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
JPY:16502.30 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
JPY:16502.30 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
EUR:34.3420 |
| NUMBER OF SHARES IN ISSUE: |
3,587,454.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:43.6079 |
| NUMBER OF SHARES IN ISSUE: |
13,899,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
EUR:139.4158 |
| NUMBER OF SHARES IN ISSUE: |
501,087.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:17.2123 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:50.1680 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:18.3064 |
| NUMBER OF SHARES IN ISSUE: |
1,960,219.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
EUR:211.1317 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:15.5933 |
| NUMBER OF SHARES IN ISSUE: |
37,678,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:37.1316 |
| NUMBER OF SHARES IN ISSUE: |
1,588,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:15.5933 |
| NUMBER OF SHARES IN ISSUE: |
37,678,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
EUR:23.5673 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:20.6588 |
| NUMBER OF SHARES IN ISSUE: |
8,086,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:20.6588 |
| NUMBER OF SHARES IN ISSUE: |
8,086,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:39.6215 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:39.6215 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:53.4919 |
| NUMBER OF SHARES IN ISSUE: |
8,387,325.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:53.4919 |
| NUMBER OF SHARES IN ISSUE: |
8,387,325.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:41.0534 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:32.1533 |
| NUMBER OF SHARES IN ISSUE: |
48,831,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:43.4965 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:47.3502 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:18.3064 |
| NUMBER OF SHARES IN ISSUE: |
1,960,219.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:43.5653 |
| NUMBER OF SHARES IN ISSUE: |
3,291,030.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
USD:43.5653 |
| NUMBER OF SHARES IN ISSUE: |
3,291,030.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
22-Oct-20 |
| NAV PER SHARE: |
GBP:43.4218 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)10:03:5823 Oct 2020Corporate updates0506D