- Title:
Net Asset Value(s) - Time:
09:03:06 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
6074D
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
GBP:50.7959 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
GBP:130.4411 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:468.3975 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:460.6870 |
| NUMBER OF SHARES IN ISSUE: |
185,633.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:160.5369 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:171.4475 |
| NUMBER OF SHARES IN ISSUE: |
1,463,471.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:471.6225 |
| NUMBER OF SHARES IN ISSUE: |
782,729.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:387.1490 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:347.6733 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:274.5560 |
| NUMBER OF SHARES IN ISSUE: |
1,937,639.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:396.6360 |
| NUMBER OF SHARES IN ISSUE: |
170,663.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:103.1424 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:49.4717 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:606.5433 |
| NUMBER OF SHARES IN ISSUE: |
13,674,019.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:90.7626 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
EUR:36.9543 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:64.5397 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:67.1159 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:74.8251 |
| NUMBER OF SHARES IN ISSUE: |
536,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:59.2679 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:40.7927 |
| NUMBER OF SHARES IN ISSUE: |
350,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:22.8477 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:40.7927 |
| NUMBER OF SHARES IN ISSUE: |
350,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:22.8477 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:152.7396 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:152.7396 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:59.2679 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:171.4475 |
| NUMBER OF SHARES IN ISSUE: |
1,463,471.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:274.5560 |
| NUMBER OF SHARES IN ISSUE: |
1,937,639.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
EUR:66.0956 |
| NUMBER OF SHARES IN ISSUE: |
3,789,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
EUR:36.9543 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
EUR:200.7521 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:67.1159 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:606.5433 |
| NUMBER OF SHARES IN ISSUE: |
13,674,019.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
EUR:75.0767 |
| NUMBER OF SHARES IN ISSUE: |
3,005,420.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:468.3975 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:460.6870 |
| NUMBER OF SHARES IN ISSUE: |
185,633.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:160.5369 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:471.6225 |
| NUMBER OF SHARES IN ISSUE: |
782,729.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:387.1490 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:347.6733 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:396.6360 |
| NUMBER OF SHARES IN ISSUE: |
170,663.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
JPY:16433.4057 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
JPY:16433.4057 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
EUR:32.1765 |
| NUMBER OF SHARES IN ISSUE: |
3,587,454.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:42.4378 |
| NUMBER OF SHARES IN ISSUE: |
13,869,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
EUR:132.9974 |
| NUMBER OF SHARES IN ISSUE: |
508,898.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:17.1386 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:49.4717 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:17.5503 |
| NUMBER OF SHARES IN ISSUE: |
1,960,219.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
EUR:200.7521 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:15.2336 |
| NUMBER OF SHARES IN ISSUE: |
38,853,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:34.6838 |
| NUMBER OF SHARES IN ISSUE: |
1,588,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:15.2336 |
| NUMBER OF SHARES IN ISSUE: |
38,853,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
EUR:22.3188 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:19.8912 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:19.8912 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:38.9606 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:38.9606 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:51.0929 |
| NUMBER OF SHARES IN ISSUE: |
8,397,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:51.0929 |
| NUMBER OF SHARES IN ISSUE: |
8,397,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:38.6660 |
| NUMBER OF SHARES IN ISSUE: |
49,510.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:30.4556 |
| NUMBER OF SHARES IN ISSUE: |
45,916,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:41.7736 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:44.9085 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:17.5503 |
| NUMBER OF SHARES IN ISSUE: |
1,960,219.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:41.2759 |
| NUMBER OF SHARES IN ISSUE: |
3,882,476.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:41.2759 |
| NUMBER OF SHARES IN ISSUE: |
3,882,476.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
GBP:41.1389 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:03:0629 Oct 2020Corporate updates6074D