- Title:
Net Asset Value(s) - Time:
09:22:11 - Date:
2 Nov 2020 - Category:
Corporate updates - ID:
9134D
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
GBP:50.7592 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
GBP:130.1946 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:461.9328 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:458.8425 |
| NUMBER OF SHARES IN ISSUE: |
183,633.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:166.2182 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:173.1901 |
| NUMBER OF SHARES IN ISSUE: |
1,547,571.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:467.9169 |
| NUMBER OF SHARES IN ISSUE: |
778,729.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:392.4380 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:354.7262 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:273.2347 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:394.1655 |
| NUMBER OF SHARES IN ISSUE: |
166,063.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:102.0016 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:48.7082 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:606.4595 |
| NUMBER OF SHARES IN ISSUE: |
13,693,019.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:90.5577 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
EUR:37.4167 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:63.1469 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:66.7286 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:74.5979 |
| NUMBER OF SHARES IN ISSUE: |
536,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:58.8773 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:40.8917 |
| NUMBER OF SHARES IN ISSUE: |
350,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:22.9032 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:40.8917 |
| NUMBER OF SHARES IN ISSUE: |
350,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:22.9032 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:151.9005 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:151.9005 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:58.8773 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:173.1901 |
| NUMBER OF SHARES IN ISSUE: |
1,547,571.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:273.2347 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
EUR:66.0028 |
| NUMBER OF SHARES IN ISSUE: |
3,453,668.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
EUR:37.4167 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
EUR:200.8330 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:66.7286 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:606.4595 |
| NUMBER OF SHARES IN ISSUE: |
13,693,019.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
EUR:75.1315 |
| NUMBER OF SHARES IN ISSUE: |
3,005,420.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:461.9328 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:458.8425 |
| NUMBER OF SHARES IN ISSUE: |
183,633.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:166.2182 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:467.9169 |
| NUMBER OF SHARES IN ISSUE: |
778,729.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:392.4380 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:354.7262 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:394.1655 |
| NUMBER OF SHARES IN ISSUE: |
166,063.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
JPY:16092.9958 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
JPY:16092.9958 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
EUR:32.6266 |
| NUMBER OF SHARES IN ISSUE: |
3,684,454.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:41.7886 |
| NUMBER OF SHARES IN ISSUE: |
13,869,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
EUR:133.30 |
| NUMBER OF SHARES IN ISSUE: |
508,898.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:16.7812 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:48.7082 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:17.6554 |
| NUMBER OF SHARES IN ISSUE: |
2,020,219.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
EUR:200.8330 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:15.1720 |
| NUMBER OF SHARES IN ISSUE: |
31,553,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:34.8386 |
| NUMBER OF SHARES IN ISSUE: |
1,588,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:15.1720 |
| NUMBER OF SHARES IN ISSUE: |
31,553,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
EUR:22.3210 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:19.3738 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:19.3738 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:38.3455 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:38.3455 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:51.6898 |
| NUMBER OF SHARES IN ISSUE: |
8,397,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:51.6898 |
| NUMBER OF SHARES IN ISSUE: |
8,397,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:38.7469 |
| NUMBER OF SHARES IN ISSUE: |
49,510.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:30.4514 |
| NUMBER OF SHARES IN ISSUE: |
46,056,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:41.7432 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:44.8072 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:17.6554 |
| NUMBER OF SHARES IN ISSUE: |
2,020,219.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:41.2413 |
| NUMBER OF SHARES IN ISSUE: |
3,907,476.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:41.2413 |
| NUMBER OF SHARES IN ISSUE: |
3,907,476.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
GBP:41.1329 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:22:112 Nov 2020Corporate updates9134D