- Title:
Net Asset Value(s) - Time:
11:47:51 - Date:
13 Nov 2020 - Category:
Corporate updates - ID:
2905F
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
GBP:57.8059 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
GBP:146.095 |
| NUMBER OF SHARES IN ISSUE: |
542,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:488.4592 |
| NUMBER OF SHARES IN ISSUE: |
348,975.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:189.2439 |
| NUMBER OF SHARES IN ISSUE: |
167,069.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:509.3843 |
| NUMBER OF SHARES IN ISSUE: |
755,693.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:434.0996 |
| NUMBER OF SHARES IN ISSUE: |
1,296,018.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:381.1102 |
| NUMBER OF SHARES IN ISSUE: |
6,745.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:296.1723 |
| NUMBER OF SHARES IN ISSUE: |
1,899,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:413.3209 |
| NUMBER OF SHARES IN ISSUE: |
165,713.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:490.5433 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:193.0846 |
| NUMBER OF SHARES IN ISSUE: |
1,627,671.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:122.1719 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:52.1816 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:656.5022 |
| NUMBER OF SHARES IN ISSUE: |
13,564,356.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:61.6162 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:61.6162 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:68.9089 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:98.0014 |
| NUMBER OF SHARES IN ISSUE: |
15,863,297.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:73.0721 |
| NUMBER OF SHARES IN ISSUE: |
31,093,469.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:82.8703 |
| NUMBER OF SHARES IN ISSUE: |
491,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
EUR:45.8217 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:45.596 |
| NUMBER OF SHARES IN ISSUE: |
323,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:25.538 |
| NUMBER OF SHARES IN ISSUE: |
8,649,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:193.0846 |
| NUMBER OF SHARES IN ISSUE: |
1,627,671.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:45.596 |
| NUMBER OF SHARES IN ISSUE: |
323,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:25.538 |
| NUMBER OF SHARES IN ISSUE: |
8,649,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:296.1723 |
| NUMBER OF SHARES IN ISSUE: |
1,899,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:163.4391 |
| NUMBER OF SHARES IN ISSUE: |
3,401,237.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:163.4391 |
| NUMBER OF SHARES IN ISSUE: |
3,401,237.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
EUR:76.4994 |
| NUMBER OF SHARES IN ISSUE: |
3,453,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
EUR:226.1791 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:73.0721 |
| NUMBER OF SHARES IN ISSUE: |
31,093,469.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
EUR:45.8217 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
EUR:84.5633 |
| NUMBER OF SHARES IN ISSUE: |
3,147,953.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:488.4592 |
| NUMBER OF SHARES IN ISSUE: |
348,975.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:490.5433 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:189.2439 |
| NUMBER OF SHARES IN ISSUE: |
167,069.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:509.3843 |
| NUMBER OF SHARES IN ISSUE: |
755,693.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:434.0996 |
| NUMBER OF SHARES IN ISSUE: |
1,296,018.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:381.1102 |
| NUMBER OF SHARES IN ISSUE: |
6,745.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:656.5022 |
| NUMBER OF SHARES IN ISSUE: |
13,564,356.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:413.3209 |
| NUMBER OF SHARES IN ISSUE: |
165,713.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
JPY:17693.0955 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
JPY:17693.0955 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
EUR:41.0317 |
| NUMBER OF SHARES IN ISSUE: |
4,841,181.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:44.6955 |
| NUMBER OF SHARES IN ISSUE: |
14,026,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
EUR:146.7197 |
| NUMBER OF SHARES IN ISSUE: |
500,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:18.4445 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:52.1816 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:18.9685 |
| NUMBER OF SHARES IN ISSUE: |
2,073,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
EUR:226.1791 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:15.5666 |
| NUMBER OF SHARES IN ISSUE: |
31,878,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:38.0999 |
| NUMBER OF SHARES IN ISSUE: |
1,571,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:15.5666 |
| NUMBER OF SHARES IN ISSUE: |
31,878,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
EUR:25.0215 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:20.5924 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:20.5924 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:40.7753 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:40.7753 |
| NUMBER OF SHARES IN ISSUE: |
4,637,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:55.3597 |
| NUMBER OF SHARES IN ISSUE: |
8,399,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:55.3597 |
| NUMBER OF SHARES IN ISSUE: |
8,399,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:42.8364 |
| NUMBER OF SHARES IN ISSUE: |
48,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:32.9641 |
| NUMBER OF SHARES IN ISSUE: |
48,274,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:42.1343 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:48.4903 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:18.9685 |
| NUMBER OF SHARES IN ISSUE: |
2,073,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:44.6018 |
| NUMBER OF SHARES IN ISSUE: |
5,742,497.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:44.6018 |
| NUMBER OF SHARES IN ISSUE: |
5,742,497.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
GBP:44.4892 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)11:47:5113 Nov 2020Corporate updates2905F