- Title:
Net Asset Value(s) - Time:
10:27:17 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
5179E
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
GBP:53.7802 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
GBP:135.6611 |
| NUMBER OF SHARES IN ISSUE: |
542,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:494.3490 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:477.9262 |
| NUMBER OF SHARES IN ISSUE: |
180,883.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:171.3661 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:182.5613 |
| NUMBER OF SHARES IN ISSUE: |
1,538,071.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:505.9573 |
| NUMBER OF SHARES IN ISSUE: |
774,929.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:420.2774 |
| NUMBER OF SHARES IN ISSUE: |
1,292,743.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:381.1454 |
| NUMBER OF SHARES IN ISSUE: |
8,106.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:298.8147 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:406.2178 |
| NUMBER OF SHARES IN ISSUE: |
163,563.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:112.6237 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:51.4824 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:651.1934 |
| NUMBER OF SHARES IN ISSUE: |
13,697,519.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:97.4298 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
EUR:40.0197 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:66.6327 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:71.7924 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:80.5001 |
| NUMBER OF SHARES IN ISSUE: |
512,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:60.8757 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:42.7620 |
| NUMBER OF SHARES IN ISSUE: |
277,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:23.9507 |
| NUMBER OF SHARES IN ISSUE: |
8,772,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:42.7620 |
| NUMBER OF SHARES IN ISSUE: |
277,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:23.9507 |
| NUMBER OF SHARES IN ISSUE: |
8,772,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:162.8158 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:162.8158 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:60.8757 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:182.5613 |
| NUMBER OF SHARES IN ISSUE: |
1,538,071.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:298.8147 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
EUR:71.7588 |
| NUMBER OF SHARES IN ISSUE: |
3,453,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
EUR:40.0197 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
EUR:215.1285 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:71.7924 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:651.1934 |
| NUMBER OF SHARES IN ISSUE: |
13,697,519.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
EUR:80.5866 |
| NUMBER OF SHARES IN ISSUE: |
3,036,540.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:494.3490 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:477.9262 |
| NUMBER OF SHARES IN ISSUE: |
180,883.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:171.3661 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:505.9573 |
| NUMBER OF SHARES IN ISSUE: |
774,929.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:420.2774 |
| NUMBER OF SHARES IN ISSUE: |
1,292,743.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:381.1454 |
| NUMBER OF SHARES IN ISSUE: |
8,106.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:406.2178 |
| NUMBER OF SHARES IN ISSUE: |
163,563.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
JPY:16846.2093 |
| NUMBER OF SHARES IN ISSUE: |
546,085.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
JPY:16846.2093 |
| NUMBER OF SHARES IN ISSUE: |
546,085.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
EUR:35.4898 |
| NUMBER OF SHARES IN ISSUE: |
3,836,762.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:45.1187 |
| NUMBER OF SHARES IN ISSUE: |
13,869,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
EUR:141.8817 |
| NUMBER OF SHARES IN ISSUE: |
508,898.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:17.5714 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:51.4824 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:18.5101 |
| NUMBER OF SHARES IN ISSUE: |
1,945,219.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
EUR:215.1285 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:15.4560 |
| NUMBER OF SHARES IN ISSUE: |
31,088,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:37.7030 |
| NUMBER OF SHARES IN ISSUE: |
1,616,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:15.4560 |
| NUMBER OF SHARES IN ISSUE: |
31,088,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
EUR:23.9970 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:19.7922 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:19.7922 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:40.3216 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:40.3216 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:55.3718 |
| NUMBER OF SHARES IN ISSUE: |
8,369,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:55.3718 |
| NUMBER OF SHARES IN ISSUE: |
8,369,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:41.3351 |
| NUMBER OF SHARES IN ISSUE: |
49,510.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:32.6975 |
| NUMBER OF SHARES IN ISSUE: |
47,476,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:41.9129 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:48.2075 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:18.5101 |
| NUMBER OF SHARES IN ISSUE: |
1,945,219.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:44.4913 |
| NUMBER OF SHARES IN ISSUE: |
4,057,476.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:44.4913 |
| NUMBER OF SHARES IN ISSUE: |
4,057,476.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
GBP:44.1404 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)10:27:176 Nov 2020Corporate updates5179E