- Title:
Net Asset Value(s) - Time:
11:30:31 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9935E
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
GBP:57.3366 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
GBP:143.9803 |
| NUMBER OF SHARES IN ISSUE: |
542,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:490.8012 |
| NUMBER OF SHARES IN ISSUE: |
347,875.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:197.7756 |
| NUMBER OF SHARES IN ISSUE: |
160,241.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:512.2334 |
| NUMBER OF SHARES IN ISSUE: |
776,829.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:442.7372 |
| NUMBER OF SHARES IN ISSUE: |
1,293,393.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:394.8417 |
| NUMBER OF SHARES IN ISSUE: |
8,106.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:292.2677 |
| NUMBER OF SHARES IN ISSUE: |
1,898,139.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:418.7887 |
| NUMBER OF SHARES IN ISSUE: |
164,513.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:487.321 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:197.3164 |
| NUMBER OF SHARES IN ISSUE: |
1,563,071.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:121.5379 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:52.0855 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:657.9498 |
| NUMBER OF SHARES IN ISSUE: |
13,582,966.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:61.847 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:61.847 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:67.7135 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:98.0499 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:72.9918 |
| NUMBER OF SHARES IN ISSUE: |
31,023,469.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:84.2465 |
| NUMBER OF SHARES IN ISSUE: |
491,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
EUR:46.67 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:46.3151 |
| NUMBER OF SHARES IN ISSUE: |
312,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:25.9407 |
| NUMBER OF SHARES IN ISSUE: |
8,559,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:197.3164 |
| NUMBER OF SHARES IN ISSUE: |
1,563,071.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:46.3151 |
| NUMBER OF SHARES IN ISSUE: |
312,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:25.9407 |
| NUMBER OF SHARES IN ISSUE: |
8,559,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:292.2677 |
| NUMBER OF SHARES IN ISSUE: |
1,898,139.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:162.8467 |
| NUMBER OF SHARES IN ISSUE: |
3,401,237.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:162.8467 |
| NUMBER OF SHARES IN ISSUE: |
3,401,237.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
EUR:76.8235 |
| NUMBER OF SHARES IN ISSUE: |
3,453,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
EUR:225.7931 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:72.9918 |
| NUMBER OF SHARES IN ISSUE: |
31,023,469.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
EUR:46.67 |
| NUMBER OF SHARES IN ISSUE: |
279,247.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
EUR:84.3802 |
| NUMBER OF SHARES IN ISSUE: |
3,036,540.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:490.8012 |
| NUMBER OF SHARES IN ISSUE: |
347,875.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:487.321 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:197.7756 |
| NUMBER OF SHARES IN ISSUE: |
160,241.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:512.2334 |
| NUMBER OF SHARES IN ISSUE: |
776,829.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:442.7372 |
| NUMBER OF SHARES IN ISSUE: |
1,293,393.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:394.8417 |
| NUMBER OF SHARES IN ISSUE: |
8,106.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:657.9498 |
| NUMBER OF SHARES IN ISSUE: |
13,582,966.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:418.7887 |
| NUMBER OF SHARES IN ISSUE: |
164,513.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
JPY:17412.2901 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
JPY:17412.2901 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
EUR:42.0737 |
| NUMBER OF SHARES IN ISSUE: |
3,859,517.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:44.1754 |
| NUMBER OF SHARES IN ISSUE: |
13,995,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
EUR:145.6615 |
| NUMBER OF SHARES IN ISSUE: |
508,898.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:18.1521 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:52.0855 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:19.0164 |
| NUMBER OF SHARES IN ISSUE: |
1,758,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
EUR:225.7931 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:15.6187 |
| NUMBER OF SHARES IN ISSUE: |
31,663,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:38.7442 |
| NUMBER OF SHARES IN ISSUE: |
1,616,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:15.6187 |
| NUMBER OF SHARES IN ISSUE: |
31,663,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
EUR:24.9602 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:20.5492 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:20.5492 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:40.5997 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:40.5997 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:55.3809 |
| NUMBER OF SHARES IN ISSUE: |
8,339,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:55.3809 |
| NUMBER OF SHARES IN ISSUE: |
8,339,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:44.0472 |
| NUMBER OF SHARES IN ISSUE: |
48,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:33.0368 |
| NUMBER OF SHARES IN ISSUE: |
47,563,173.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:43.0401 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:48.5144 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:19.0164 |
| NUMBER OF SHARES IN ISSUE: |
1,758,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:44.5883 |
| NUMBER OF SHARES IN ISSUE: |
5,652,497.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:44.5883 |
| NUMBER OF SHARES IN ISSUE: |
5,652,497.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
GBP:44.5894 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)11:30:3111 Nov 2020Corporate updates9935E