- Title:
Net Asset Value(s) - Time:
09:15:35 - Date:
17 Nov 2020 - Category:
Corporate updates - ID:
5698F
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
GBP:58.5557 |
| NUMBER OF SHARES IN ISSUE: |
177,568.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
GBP:148.407 |
| NUMBER OF SHARES IN ISSUE: |
564,662.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:503.0486 |
| NUMBER OF SHARES IN ISSUE: |
348,975.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:209.8721 |
| NUMBER OF SHARES IN ISSUE: |
162,619.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:515.1229 |
| NUMBER OF SHARES IN ISSUE: |
755,693.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:454.4264 |
| NUMBER OF SHARES IN ISSUE: |
1,297,618.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:395.236 |
| NUMBER OF SHARES IN ISSUE: |
8,345.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:301.9383 |
| NUMBER OF SHARES IN ISSUE: |
1,899,939.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:421.6163 |
| NUMBER OF SHARES IN ISSUE: |
168,613.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:501.445 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:200.6119 |
| NUMBER OF SHARES IN ISSUE: |
1,627,671.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:125.8654 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:53.1036 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:673.2562 |
| NUMBER OF SHARES IN ISSUE: |
13,190,072.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:62.0276 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:62.0276 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:69.5635 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:100.3838 |
| NUMBER OF SHARES IN ISSUE: |
15,880,913.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:74.5985 |
| NUMBER OF SHARES IN ISSUE: |
31,771,469.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:86.6155 |
| NUMBER OF SHARES IN ISSUE: |
491,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
EUR:47.896 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:48.11 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:26.9461 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:200.6119 |
| NUMBER OF SHARES IN ISSUE: |
1,627,671.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:48.11 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:26.9461 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:301.9383 |
| NUMBER OF SHARES IN ISSUE: |
1,899,939.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:166.4906 |
| NUMBER OF SHARES IN ISSUE: |
3,408,237.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:166.4906 |
| NUMBER OF SHARES IN ISSUE: |
3,408,237.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
EUR:77.3449 |
| NUMBER OF SHARES IN ISSUE: |
3,433,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
EUR:228.9255 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:74.5985 |
| NUMBER OF SHARES IN ISSUE: |
31,771,469.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
EUR:47.896 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
EUR:85.5635 |
| NUMBER OF SHARES IN ISSUE: |
3,159,783.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:503.0486 |
| NUMBER OF SHARES IN ISSUE: |
348,975.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:501.445 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:209.8721 |
| NUMBER OF SHARES IN ISSUE: |
162,619.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:515.1229 |
| NUMBER OF SHARES IN ISSUE: |
755,693.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:454.4264 |
| NUMBER OF SHARES IN ISSUE: |
1,297,618.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:395.236 |
| NUMBER OF SHARES IN ISSUE: |
8,345.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:673.2562 |
| NUMBER OF SHARES IN ISSUE: |
13,190,072.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:421.6163 |
| NUMBER OF SHARES IN ISSUE: |
168,613.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
JPY:17739.7033999999 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
JPY:17739.7033999999 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
EUR:43.0305 |
| NUMBER OF SHARES IN ISSUE: |
4,841,181.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:45.2544 |
| NUMBER OF SHARES IN ISSUE: |
14,026,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
EUR:148.3771 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:18.5 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:53.1036 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:19.5007 |
| NUMBER OF SHARES IN ISSUE: |
2,100,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
EUR:228.9255 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:15.5775 |
| NUMBER OF SHARES IN ISSUE: |
31,760,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:39.3647 |
| NUMBER OF SHARES IN ISSUE: |
1,571,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:15.5775 |
| NUMBER OF SHARES IN ISSUE: |
31,760,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
EUR:25.3039 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:20.7983 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:20.7983 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:41.2836 |
| NUMBER OF SHARES IN ISSUE: |
3,402,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:41.2836 |
| NUMBER OF SHARES IN ISSUE: |
3,402,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:56.4514 |
| NUMBER OF SHARES IN ISSUE: |
8,419,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:56.4514 |
| NUMBER OF SHARES IN ISSUE: |
8,419,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:45.2742 |
| NUMBER OF SHARES IN ISSUE: |
48,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:33.8054 |
| NUMBER OF SHARES IN ISSUE: |
48,274,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:41.4243 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:49.6692 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:19.5007 |
| NUMBER OF SHARES IN ISSUE: |
2,100,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:45.6097 |
| NUMBER OF SHARES IN ISSUE: |
5,742,497.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:45.6097 |
| NUMBER OF SHARES IN ISSUE: |
5,742,497.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
GBP:45.6026 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:15:3517 Nov 2020Corporate updates5698F