- Title:
Net Asset Value(s) - Time:
08:47:58 - Date:
16 Nov 2020 - Category:
Corporate updates - ID:
4116F
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
GBP:57.5996 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
GBP:145.8498 |
| NUMBER OF SHARES IN ISSUE: |
564,662.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:496.2421 |
| NUMBER OF SHARES IN ISSUE: |
348,975.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:196.9272 |
| NUMBER OF SHARES IN ISSUE: |
169,619.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:516.1286 |
| NUMBER OF SHARES IN ISSUE: |
755,693.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:443.4356 |
| NUMBER OF SHARES IN ISSUE: |
1,299,818.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:387.4782 |
| NUMBER OF SHARES IN ISSUE: |
8,345.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:298.9274 |
| NUMBER OF SHARES IN ISSUE: |
1,899,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:417.535 |
| NUMBER OF SHARES IN ISSUE: |
168,613.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:497.2581 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:196.1452 |
| NUMBER OF SHARES IN ISSUE: |
1,627,671.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:121.7857 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:52.4563 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:665.4985 |
| NUMBER OF SHARES IN ISSUE: |
13,312,356.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:61.4748 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:61.4748 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:68.3729 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:99.2636 |
| NUMBER OF SHARES IN ISSUE: |
15,863,297.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:73.6601 |
| NUMBER OF SHARES IN ISSUE: |
31,553,469.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:84.6123 |
| NUMBER OF SHARES IN ISSUE: |
491,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
EUR:46.4118 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:46.4028 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:25.9899 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:196.1452 |
| NUMBER OF SHARES IN ISSUE: |
1,627,671.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:46.4028 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:25.9899 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:298.9274 |
| NUMBER OF SHARES IN ISSUE: |
1,899,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:164.7435 |
| NUMBER OF SHARES IN ISSUE: |
3,408,237.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:164.7435 |
| NUMBER OF SHARES IN ISSUE: |
3,408,237.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
EUR:76.5841 |
| NUMBER OF SHARES IN ISSUE: |
3,453,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
EUR:226.2302 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:73.6601 |
| NUMBER OF SHARES IN ISSUE: |
31,553,469.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
EUR:46.4118 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
EUR:84.5653 |
| NUMBER OF SHARES IN ISSUE: |
3,147,953.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:496.2421 |
| NUMBER OF SHARES IN ISSUE: |
348,975.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:497.2581 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:196.9272 |
| NUMBER OF SHARES IN ISSUE: |
169,619.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:516.1286 |
| NUMBER OF SHARES IN ISSUE: |
755,693.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:443.4356 |
| NUMBER OF SHARES IN ISSUE: |
1,299,818.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:387.4782 |
| NUMBER OF SHARES IN ISSUE: |
8,345.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:665.4985 |
| NUMBER OF SHARES IN ISSUE: |
13,312,356.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:417.535 |
| NUMBER OF SHARES IN ISSUE: |
168,613.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
JPY:17444.6106 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
JPY:17444.6106 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
EUR:41.6958 |
| NUMBER OF SHARES IN ISSUE: |
4,841,181.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:45.255 |
| NUMBER OF SHARES IN ISSUE: |
14,026,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
EUR:146.9062 |
| NUMBER OF SHARES IN ISSUE: |
500,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:18.1915 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:52.4563 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:19.4027 |
| NUMBER OF SHARES IN ISSUE: |
2,100,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
EUR:226.2302 |
| NUMBER OF SHARES IN ISSUE: |
1,107,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:15.5683 |
| NUMBER OF SHARES IN ISSUE: |
31,760,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:38.7774 |
| NUMBER OF SHARES IN ISSUE: |
1,571,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:15.5683 |
| NUMBER OF SHARES IN ISSUE: |
31,760,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
EUR:25.0439 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:20.592 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:20.592 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:40.9174 |
| NUMBER OF SHARES IN ISSUE: |
3,402,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:40.9174 |
| NUMBER OF SHARES IN ISSUE: |
3,402,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:56.0568 |
| NUMBER OF SHARES IN ISSUE: |
8,419,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:56.0568 |
| NUMBER OF SHARES IN ISSUE: |
8,419,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:43.9801 |
| NUMBER OF SHARES IN ISSUE: |
48,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:33.4158 |
| NUMBER OF SHARES IN ISSUE: |
48,274,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:42.146 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:49.1149 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:19.4027 |
| NUMBER OF SHARES IN ISSUE: |
2,100,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:45.1648 |
| NUMBER OF SHARES IN ISSUE: |
5,742,497.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:45.1648 |
| NUMBER OF SHARES IN ISSUE: |
5,742,497.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
GBP:45.0874 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)08:47:5816 Nov 2020Corporate updates4116F