- Title:
Net Asset Value(s) - Time:
09:27:32 - Date:
10 Nov 2020 - Category:
Corporate updates - ID:
8223E
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
GBP:56.3301 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
GBP:142.6342 |
| NUMBER OF SHARES IN ISSUE: |
542,262.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:491.902 |
| NUMBER OF SHARES IN ISSUE: |
346,854.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:191.9854 |
| NUMBER OF SHARES IN ISSUE: |
159,141.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:510.4181 |
| NUMBER OF SHARES IN ISSUE: |
776,129.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:434.9313 |
| NUMBER OF SHARES IN ISSUE: |
1,287,093.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:390.4087 |
| NUMBER OF SHARES IN ISSUE: |
8,106.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:298.2372 |
| NUMBER OF SHARES IN ISSUE: |
1,898,139.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:412.8355 |
| NUMBER OF SHARES IN ISSUE: |
166,113.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:477.8327 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:195.8864 |
| NUMBER OF SHARES IN ISSUE: |
1,555,571.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:120.2498 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:52.6344 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:658.7628 |
| NUMBER OF SHARES IN ISSUE: |
13,597,966.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:60.9435 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:60.9435 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:66.8273 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:98.2709 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:72.8377 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:82.6935 |
| NUMBER OF SHARES IN ISSUE: |
491,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
EUR:44.5197 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:44.581 |
| NUMBER OF SHARES IN ISSUE: |
312,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:24.9695 |
| NUMBER OF SHARES IN ISSUE: |
8,819,422.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:195.8864 |
| NUMBER OF SHARES IN ISSUE: |
1,555,571.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:44.581 |
| NUMBER OF SHARES IN ISSUE: |
312,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:24.9695 |
| NUMBER OF SHARES IN ISSUE: |
8,819,422.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:298.2372 |
| NUMBER OF SHARES IN ISSUE: |
1,898,139.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:162.8655 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:162.8655 |
| NUMBER OF SHARES IN ISSUE: |
3,407,737.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
EUR:76.0497 |
| NUMBER OF SHARES IN ISSUE: |
3,453,813.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
EUR:223.6196 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:72.8377 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
EUR:44.5197 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
EUR:83.629 |
| NUMBER OF SHARES IN ISSUE: |
3,036,540.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:491.902 |
| NUMBER OF SHARES IN ISSUE: |
346,854.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:477.8327 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:191.9854 |
| NUMBER OF SHARES IN ISSUE: |
159,141.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:510.4181 |
| NUMBER OF SHARES IN ISSUE: |
776,129.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:434.9313 |
| NUMBER OF SHARES IN ISSUE: |
1,287,093.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:390.4087 |
| NUMBER OF SHARES IN ISSUE: |
8,106.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:658.7628 |
| NUMBER OF SHARES IN ISSUE: |
13,597,966.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:412.8355 |
| NUMBER OF SHARES IN ISSUE: |
166,113.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
JPY:17177.5578 |
| NUMBER OF SHARES IN ISSUE: |
546,085.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
JPY:17177.5578 |
| NUMBER OF SHARES IN ISSUE: |
546,085.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
EUR:39.6901 |
| NUMBER OF SHARES IN ISSUE: |
3,859,517.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:44.0924 |
| NUMBER OF SHARES IN ISSUE: |
13,965,233.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
EUR:144.7982 |
| NUMBER OF SHARES IN ISSUE: |
508,898.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:17.9072 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:52.6344 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:18.9137 |
| NUMBER OF SHARES IN ISSUE: |
2,018,719.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
EUR:223.6196 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:15.3619 |
| NUMBER OF SHARES IN ISSUE: |
31,088,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:38.9102 |
| NUMBER OF SHARES IN ISSUE: |
1,616,641.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:15.3619 |
| NUMBER OF SHARES IN ISSUE: |
31,088,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
EUR:24.8411 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:20.4614 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:20.4614 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:40.9372 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:40.9372 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:55.3664 |
| NUMBER OF SHARES IN ISSUE: |
8,369,325.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:55.3664 |
| NUMBER OF SHARES IN ISSUE: |
8,369,325.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:42.9127 |
| NUMBER OF SHARES IN ISSUE: |
48,386.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:33.0776 |
| NUMBER OF SHARES IN ISSUE: |
47,563,173.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:42.7724 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:48.6237 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:18.9137 |
| NUMBER OF SHARES IN ISSUE: |
2,018,719.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:44.7697 |
| NUMBER OF SHARES IN ISSUE: |
5,652,497.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
USD:44.7697 |
| NUMBER OF SHARES IN ISSUE: |
5,652,497.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
09-Nov-20 |
| NAV PER SHARE: |
GBP:44.6439 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:27:3210 Nov 2020Corporate updates8223E