- Title:
Net Asset Value(s) - Time:
09:13:59 - Date:
27 Oct 2020 - Category:
Corporate updates - ID:
3258D
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
GBP:52.7007 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
GBP:135.0143 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:484.6572 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:475.7046 |
| NUMBER OF SHARES IN ISSUE: |
185,633.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:169.9689 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:179.1833 |
| NUMBER OF SHARES IN ISSUE: |
1,463,471.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:490.7264 |
| NUMBER OF SHARES IN ISSUE: |
782,729.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:409.3160 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:361.4897 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:285.6399 |
| NUMBER OF SHARES IN ISSUE: |
1,937,639.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:408.9503 |
| NUMBER OF SHARES IN ISSUE: |
158,363.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:110.8271 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:49.9079 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:630.630 |
| NUMBER OF SHARES IN ISSUE: |
13,667,498.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:94.2706 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
EUR:39.2061 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:64.4577 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:69.5437 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:77.8295 |
| NUMBER OF SHARES IN ISSUE: |
536,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:60.2520 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:43.0069 |
| NUMBER OF SHARES IN ISSUE: |
320,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:24.0879 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:43.0069 |
| NUMBER OF SHARES IN ISSUE: |
320,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:24.0879 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:157.7154 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:157.7154 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:60.2520 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:179.1833 |
| NUMBER OF SHARES IN ISSUE: |
1,463,471.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:285.6399 |
| NUMBER OF SHARES IN ISSUE: |
1,937,639.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
EUR:69.2586 |
| NUMBER OF SHARES IN ISSUE: |
3,789,656.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
EUR:39.2061 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
EUR:208.8477 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:69.5437 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:630.630 |
| NUMBER OF SHARES IN ISSUE: |
13,667,498.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
EUR:78.1018 |
| NUMBER OF SHARES IN ISSUE: |
3,005,420.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:484.6572 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:475.7046 |
| NUMBER OF SHARES IN ISSUE: |
185,633.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:169.9689 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:490.7264 |
| NUMBER OF SHARES IN ISSUE: |
782,729.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:409.3160 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:361.4897 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:408.9503 |
| NUMBER OF SHARES IN ISSUE: |
158,363.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
JPY:16498.7075 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
JPY:16498.7075 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
EUR:34.5449 |
| NUMBER OF SHARES IN ISSUE: |
3,587,454.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:43.3174 |
| NUMBER OF SHARES IN ISSUE: |
13,899,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
EUR:137.9438 |
| NUMBER OF SHARES IN ISSUE: |
508,898.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:17.2092 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:49.9079 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:18.2091 |
| NUMBER OF SHARES IN ISSUE: |
1,960,219.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
EUR:208.8477 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:15.4643 |
| NUMBER OF SHARES IN ISSUE: |
38,028,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:36.1973 |
| NUMBER OF SHARES IN ISSUE: |
1,588,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:15.4643 |
| NUMBER OF SHARES IN ISSUE: |
38,028,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
EUR:23.2587 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:19.9151 |
| NUMBER OF SHARES IN ISSUE: |
8,086,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:19.9151 |
| NUMBER OF SHARES IN ISSUE: |
8,086,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:39.4041 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:39.4041 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:52.8314 |
| NUMBER OF SHARES IN ISSUE: |
8,387,325.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:52.8314 |
| NUMBER OF SHARES IN ISSUE: |
8,387,325.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:40.3957 |
| NUMBER OF SHARES IN ISSUE: |
63,483.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:31.6650 |
| NUMBER OF SHARES IN ISSUE: |
46,181,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:42.1208 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:46.6444 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:18.2091 |
| NUMBER OF SHARES IN ISSUE: |
1,960,219.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:42.9096 |
| NUMBER OF SHARES IN ISSUE: |
3,842,804.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:42.9096 |
| NUMBER OF SHARES IN ISSUE: |
3,842,804.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
GBP:42.7647 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:13:5927 Oct 2020Corporate updates3258D