- Title:
Net Asset Value(s) - Time:
09:45:49 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3792E
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
GBP:53.5431 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
GBP:134.5916 |
| NUMBER OF SHARES IN ISSUE: |
542,262.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:485.4158 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:474.1602 |
| NUMBER OF SHARES IN ISSUE: |
180,883.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:171.4965 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:178.1599 |
| NUMBER OF SHARES IN ISSUE: |
1,538,071.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:504.8076 |
| NUMBER OF SHARES IN ISSUE: |
778,729.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:410.7842 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:366.2994 |
| NUMBER OF SHARES IN ISSUE: |
8,106.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:289.8158 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:402.2955 |
| NUMBER OF SHARES IN ISSUE: |
166,063.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:110.2434 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:50.1124 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:638.6446 |
| NUMBER OF SHARES IN ISSUE: |
13,697,519.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:95.4897 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
EUR:39.7242 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:65.1638 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:70.3288 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:78.3123 |
| NUMBER OF SHARES IN ISSUE: |
512,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:60.3431 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:41.3002 |
| NUMBER OF SHARES IN ISSUE: |
257,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:23.1319 |
| NUMBER OF SHARES IN ISSUE: |
8,722,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:41.3002 |
| NUMBER OF SHARES IN ISSUE: |
257,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:23.1319 |
| NUMBER OF SHARES IN ISSUE: |
8,722,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:159.6675 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:159.6675 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:60.3431 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:178.1599 |
| NUMBER OF SHARES IN ISSUE: |
1,538,071.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:289.8158 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
EUR:70.5433 |
| NUMBER OF SHARES IN ISSUE: |
3,453,813.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
EUR:39.7242 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
EUR:213.0765 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:70.3288 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:638.6446 |
| NUMBER OF SHARES IN ISSUE: |
13,697,519.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
EUR:79.7403 |
| NUMBER OF SHARES IN ISSUE: |
3,036,540.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:485.4158 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:474.1602 |
| NUMBER OF SHARES IN ISSUE: |
180,883.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:171.4965 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:504.8076 |
| NUMBER OF SHARES IN ISSUE: |
778,729.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:410.7842 |
| NUMBER OF SHARES IN ISSUE: |
1,290,943.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:366.2994 |
| NUMBER OF SHARES IN ISSUE: |
8,106.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:402.2955 |
| NUMBER OF SHARES IN ISSUE: |
166,063.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
JPY:16616.1251 |
| NUMBER OF SHARES IN ISSUE: |
546,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
JPY:16616.1251 |
| NUMBER OF SHARES IN ISSUE: |
546,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
EUR:35.1394 |
| NUMBER OF SHARES IN ISSUE: |
3,731,893.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:45.1705 |
| NUMBER OF SHARES IN ISSUE: |
13,869,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
EUR:140.5173 |
| NUMBER OF SHARES IN ISSUE: |
508,898.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:17.3274 |
| NUMBER OF SHARES IN ISSUE: |
455,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:50.1124 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:18.4527 |
| NUMBER OF SHARES IN ISSUE: |
1,990,219.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
EUR:213.0765 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:15.3503 |
| NUMBER OF SHARES IN ISSUE: |
31,088,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:37.1722 |
| NUMBER OF SHARES IN ISSUE: |
1,588,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:15.3503 |
| NUMBER OF SHARES IN ISSUE: |
31,088,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
EUR:23.7230 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:19.7275 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:19.7275 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:39.3879 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:39.3879 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:54.3464 |
| NUMBER OF SHARES IN ISSUE: |
8,432,325.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:54.3464 |
| NUMBER OF SHARES IN ISSUE: |
8,432,325.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:40.2080 |
| NUMBER OF SHARES IN ISSUE: |
49,510.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:32.0674 |
| NUMBER OF SHARES IN ISSUE: |
47,476,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:41.7317 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:47.2475 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:18.4527 |
| NUMBER OF SHARES IN ISSUE: |
1,990,219.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:43.6031 |
| NUMBER OF SHARES IN ISSUE: |
4,057,476.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:43.6031 |
| NUMBER OF SHARES IN ISSUE: |
4,057,476.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
GBP:43.3028 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:45:495 Nov 2020Corporate updates3792E