- Title:
Net Asset Value(s) - Time:
09:35:10 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2289E
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
GBP:52.6653 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
GBP:132.2902 |
| NUMBER OF SHARES IN ISSUE: |
538,411.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:476.1032 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:473.9004 |
| NUMBER OF SHARES IN ISSUE: |
180,883.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:171.0549 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:180.4462 |
| NUMBER OF SHARES IN ISSUE: |
1,547,571.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:483.3078 |
| NUMBER OF SHARES IN ISSUE: |
778,729.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:414.8932 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:372.4521 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:279.2643 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:408.8250 |
| NUMBER OF SHARES IN ISSUE: |
166,063.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:106.6719 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:49.4776 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:624.8678 |
| NUMBER OF SHARES IN ISSUE: |
13,702,019.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:93.3278 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
EUR:40.1972 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:68.9510 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:78.2725 |
| NUMBER OF SHARES IN ISSUE: |
512,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:59.8534 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:41.1155 |
| NUMBER OF SHARES IN ISSUE: |
350,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:23.0285 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:41.1155 |
| NUMBER OF SHARES IN ISSUE: |
350,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:23.0285 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:156.9949 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:156.9949 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:59.8534 |
| NUMBER OF SHARES IN ISSUE: |
860,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:180.4462 |
| NUMBER OF SHARES IN ISSUE: |
1,547,571.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:279.2643 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
EUR:69.1530 |
| NUMBER OF SHARES IN ISSUE: |
3,468,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
EUR:40.1972 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
EUR:208.8542 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:68.9510 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:624.8678 |
| NUMBER OF SHARES IN ISSUE: |
13,702,019.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
EUR:78.1340 |
| NUMBER OF SHARES IN ISSUE: |
3,005,420.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:476.1032 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:473.9004 |
| NUMBER OF SHARES IN ISSUE: |
180,883.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:171.0549 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:483.3078 |
| NUMBER OF SHARES IN ISSUE: |
778,729.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:414.8932 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:372.4521 |
| NUMBER OF SHARES IN ISSUE: |
12,506.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:408.8250 |
| NUMBER OF SHARES IN ISSUE: |
166,063.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
EUR:35.3097 |
| NUMBER OF SHARES IN ISSUE: |
3,684,454.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:42.5325 |
| NUMBER OF SHARES IN ISSUE: |
13,869,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
EUR:137.9024 |
| NUMBER OF SHARES IN ISSUE: |
508,898.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:49.4776 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:18.4011 |
| NUMBER OF SHARES IN ISSUE: |
1,990,219.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
EUR:208.8542 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:15.2592 |
| NUMBER OF SHARES IN ISSUE: |
30,838,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:36.3141 |
| NUMBER OF SHARES IN ISSUE: |
1,588,141.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:15.2592 |
| NUMBER OF SHARES IN ISSUE: |
30,838,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
EUR:23.2021 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:19.5229 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:19.5229 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:38.9540 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:38.9540 |
| NUMBER OF SHARES IN ISSUE: |
4,872,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:52.4611 |
| NUMBER OF SHARES IN ISSUE: |
8,432,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:52.4611 |
| NUMBER OF SHARES IN ISSUE: |
8,432,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:40.6187 |
| NUMBER OF SHARES IN ISSUE: |
49,510.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:31.3757 |
| NUMBER OF SHARES IN ISSUE: |
46,166,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:41.8689 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:46.1779 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:18.4011 |
| NUMBER OF SHARES IN ISSUE: |
1,990,219.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:42.4915 |
| NUMBER OF SHARES IN ISSUE: |
3,907,476.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:42.4915 |
| NUMBER OF SHARES IN ISSUE: |
3,907,476.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
GBP:42.3740 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:35:104 Nov 2020Corporate updates2289E