- Title:
Net Asset Value(s) - Time:
09:20:32 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0795E
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
GBP:51.4659 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
GBP:129.9369 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:465.6823 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:466.3143 |
| NUMBER OF SHARES IN ISSUE: |
178,933.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:172.1820 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:176.5697 |
| NUMBER OF SHARES IN ISSUE: |
1,547,571.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:476.4420 |
| NUMBER OF SHARES IN ISSUE: |
778,729.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:403.1673 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:366.7648 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:274.2953 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:402.9443 |
| NUMBER OF SHARES IN ISSUE: |
166,063.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:103.2638 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:49.2061 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:613.9359 |
| NUMBER OF SHARES IN ISSUE: |
13,693,019.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:91.6478 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
EUR:38.5080 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:64.1536 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:67.5788 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:76.0568 |
| NUMBER OF SHARES IN ISSUE: |
536,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:59.3745 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:41.1112 |
| NUMBER OF SHARES IN ISSUE: |
350,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:23.0261 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:41.1112 |
| NUMBER OF SHARES IN ISSUE: |
350,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:23.0261 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:153.9865 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:153.9865 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:59.3745 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:176.5697 |
| NUMBER OF SHARES IN ISSUE: |
1,547,571.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:274.2953 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
EUR:67.3861 |
| NUMBER OF SHARES IN ISSUE: |
3,468,813.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
EUR:38.5080 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
EUR:204.1266 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:67.5788 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:613.9359 |
| NUMBER OF SHARES IN ISSUE: |
13,693,019.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
EUR:76.3452 |
| NUMBER OF SHARES IN ISSUE: |
3,005,420.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:465.6823 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:466.3143 |
| NUMBER OF SHARES IN ISSUE: |
178,933.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:172.1820 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:476.4420 |
| NUMBER OF SHARES IN ISSUE: |
778,729.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:403.1673 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:366.7648 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:402.9443 |
| NUMBER OF SHARES IN ISSUE: |
166,063.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
JPY:16397.3503 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
JPY:16397.3503 |
| NUMBER OF SHARES IN ISSUE: |
570,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
EUR:33.8683 |
| NUMBER OF SHARES IN ISSUE: |
3,684,454.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:41.8295 |
| NUMBER OF SHARES IN ISSUE: |
13,869,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
EUR:135.0194 |
| NUMBER OF SHARES IN ISSUE: |
508,898.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:17.0982 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:49.2061 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:18.1026 |
| NUMBER OF SHARES IN ISSUE: |
2,020,219.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
EUR:204.1266 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:15.2311 |
| NUMBER OF SHARES IN ISSUE: |
30,838,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:35.4193 |
| NUMBER OF SHARES IN ISSUE: |
1,588,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:15.2311 |
| NUMBER OF SHARES IN ISSUE: |
30,838,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
EUR:22.7058 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:19.5745 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:19.5745 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:38.7247 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:38.7247 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:51.7286 |
| NUMBER OF SHARES IN ISSUE: |
8,397,325.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:51.7286 |
| NUMBER OF SHARES IN ISSUE: |
8,397,325.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:39.5787 |
| NUMBER OF SHARES IN ISSUE: |
49,510.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:30.8268 |
| NUMBER OF SHARES IN ISSUE: |
46,056,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:40.9667 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:45.3466 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:18.1026 |
| NUMBER OF SHARES IN ISSUE: |
2,020,219.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:41.7155 |
| NUMBER OF SHARES IN ISSUE: |
3,907,476.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:41.7155 |
| NUMBER OF SHARES IN ISSUE: |
3,907,476.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
GBP:41.6413 |
| NUMBER OF SHARES IN ISSUE: |
264,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:20:323 Nov 2020Corporate updates0795E