- Title:
Net Asset Value(s) - Time:
10:18:41 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6634E
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
GBP:53.8145 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
GBP:135.5785 |
| NUMBER OF SHARES IN ISSUE: |
542,262.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:493.1009 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:167.4139 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:506.7363 |
| NUMBER OF SHARES IN ISSUE: |
774,929.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:420.8415 |
| NUMBER OF SHARES IN ISSUE: |
1,292,743.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:381.7832 |
| NUMBER OF SHARES IN ISSUE: |
8,106.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:299.9158 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:405.2877 |
| NUMBER OF SHARES IN ISSUE: |
163,563.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:480.0422 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:181.0993 |
| NUMBER OF SHARES IN ISSUE: |
1,555,571.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:113.1111 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:51.9286 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:651.0886 |
| NUMBER OF SHARES IN ISSUE: |
13,628,966.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:60.8006 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:60.8006 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:67.1878 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:97.469 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:71.8997 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:79.7332 |
| NUMBER OF SHARES IN ISSUE: |
512,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
EUR:39.5757 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:41.0742 |
| NUMBER OF SHARES IN ISSUE: |
290,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:23.0054 |
| NUMBER OF SHARES IN ISSUE: |
8,772,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:181.0993 |
| NUMBER OF SHARES IN ISSUE: |
1,555,571.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:41.0742 |
| NUMBER OF SHARES IN ISSUE: |
290,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:23.0054 |
| NUMBER OF SHARES IN ISSUE: |
8,772,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:299.9158 |
| NUMBER OF SHARES IN ISSUE: |
1,906,639.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:163.3371 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:163.3371 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
EUR:71.5003 |
| NUMBER OF SHARES IN ISSUE: |
3,453,813.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
EUR:214.7228 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:71.8997 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
EUR:39.5757 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
EUR:80.4233 |
| NUMBER OF SHARES IN ISSUE: |
3,036,540.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:493.1009 |
| NUMBER OF SHARES IN ISSUE: |
349,354.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:480.0422 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:167.4139 |
| NUMBER OF SHARES IN ISSUE: |
168,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:506.7363 |
| NUMBER OF SHARES IN ISSUE: |
774,929.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:420.8415 |
| NUMBER OF SHARES IN ISSUE: |
1,292,743.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:381.7832 |
| NUMBER OF SHARES IN ISSUE: |
8,106.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:651.0886 |
| NUMBER OF SHARES IN ISSUE: |
13,628,966.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:405.2877 |
| NUMBER OF SHARES IN ISSUE: |
163,563.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
JPY:16936.125 |
| NUMBER OF SHARES IN ISSUE: |
546,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
JPY:16936.125 |
| NUMBER OF SHARES IN ISSUE: |
546,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
EUR:34.9222 |
| NUMBER OF SHARES IN ISSUE: |
3,859,517.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:44.4163 |
| NUMBER OF SHARES IN ISSUE: |
13,902,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
EUR:141.6625 |
| NUMBER OF SHARES IN ISSUE: |
508,898.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:17.6675 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:51.9286 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:18.4343 |
| NUMBER OF SHARES IN ISSUE: |
2,018,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
EUR:214.7228 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:15.378 |
| NUMBER OF SHARES IN ISSUE: |
31,088,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:37.5465 |
| NUMBER OF SHARES IN ISSUE: |
1,616,641.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:15.378 |
| NUMBER OF SHARES IN ISSUE: |
31,088,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
EUR:23.9448 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:19.7911 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:19.7911 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:40.5802 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:40.5802 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:55.3398 |
| NUMBER OF SHARES IN ISSUE: |
8,369,325.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:55.3398 |
| NUMBER OF SHARES IN ISSUE: |
8,369,325.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:40.9063 |
| NUMBER OF SHARES IN ISSUE: |
49,510.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:32.6923 |
| NUMBER OF SHARES IN ISSUE: |
47,563,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:41.9247 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:48.227 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:18.4343 |
| NUMBER OF SHARES IN ISSUE: |
2,018,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:44.4592 |
| NUMBER OF SHARES IN ISSUE: |
5,402,497.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
USD:44.4592 |
| NUMBER OF SHARES IN ISSUE: |
5,402,497.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
06-Nov-20 |
| NAV PER SHARE: |
GBP:44.1324 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)10:18:419 Nov 2020Corporate updates6634E