- Title:
Net Asset Value(s) - Time:
10:04:17 - Date:
18 Nov 2020 - Category:
Corporate updates - ID:
7198F
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
GBP:58.045 |
| NUMBER OF SHARES IN ISSUE: |
261,041.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
GBP:147.7105 |
| NUMBER OF SHARES IN ISSUE: |
564,662.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:500.7545 |
| NUMBER OF SHARES IN ISSUE: |
348,975.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:212.0709 |
| NUMBER OF SHARES IN ISSUE: |
168,298.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:511.3377 |
| NUMBER OF SHARES IN ISSUE: |
755,693.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:453.1484 |
| NUMBER OF SHARES IN ISSUE: |
1,462,618.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:393.6929 |
| NUMBER OF SHARES IN ISSUE: |
9,645.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:300.4012 |
| NUMBER OF SHARES IN ISSUE: |
1,910,339.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:413.2281 |
| NUMBER OF SHARES IN ISSUE: |
168,613.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:498.3341 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:200.2069 |
| NUMBER OF SHARES IN ISSUE: |
1,522,871.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:125.3715 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:53.0321 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:670.1261 |
| NUMBER OF SHARES IN ISSUE: |
13,172,113.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:62.0895 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:62.0895 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:70.0358 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:100.0605 |
| NUMBER OF SHARES IN ISSUE: |
16,178,893.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:74.5162 |
| NUMBER OF SHARES IN ISSUE: |
31,771,469.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:86.9354 |
| NUMBER OF SHARES IN ISSUE: |
491,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
EUR:47.9584 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:48.9869 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:27.4372 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:200.2069 |
| NUMBER OF SHARES IN ISSUE: |
1,522,871.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:48.9869 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:27.4372 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:300.4012 |
| NUMBER OF SHARES IN ISSUE: |
1,910,339.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:166.2877 |
| NUMBER OF SHARES IN ISSUE: |
3,408,237.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:166.2877 |
| NUMBER OF SHARES IN ISSUE: |
3,408,237.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
EUR:77.3946 |
| NUMBER OF SHARES IN ISSUE: |
3,433,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
EUR:228.4413 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:74.5162 |
| NUMBER OF SHARES IN ISSUE: |
31,771,469.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
EUR:47.9584 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
EUR:85.3639 |
| NUMBER OF SHARES IN ISSUE: |
3,159,783.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:500.7545 |
| NUMBER OF SHARES IN ISSUE: |
348,975.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:498.3341 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:212.0709 |
| NUMBER OF SHARES IN ISSUE: |
168,298.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:511.3377 |
| NUMBER OF SHARES IN ISSUE: |
755,693.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:453.1484 |
| NUMBER OF SHARES IN ISSUE: |
1,462,618.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:393.6929 |
| NUMBER OF SHARES IN ISSUE: |
9,645.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:670.1261 |
| NUMBER OF SHARES IN ISSUE: |
13,172,113.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:413.2281 |
| NUMBER OF SHARES IN ISSUE: |
168,613.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
JPY:17794.8779 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
JPY:17794.8779 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
EUR:43.2399 |
| NUMBER OF SHARES IN ISSUE: |
4,911,181.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:45.0563 |
| NUMBER OF SHARES IN ISSUE: |
14,026,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
EUR:148.1938 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:18.5627 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:53.0321 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:19.5285 |
| NUMBER OF SHARES IN ISSUE: |
2,100,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
EUR:228.4413 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:15.6017 |
| NUMBER OF SHARES IN ISSUE: |
31,760,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:39.4021 |
| NUMBER OF SHARES IN ISSUE: |
1,571,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:15.6017 |
| NUMBER OF SHARES IN ISSUE: |
31,760,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
EUR:25.2796 |
| NUMBER OF SHARES IN ISSUE: |
3,541,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:20.9026 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:20.9026 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:41.2799 |
| NUMBER OF SHARES IN ISSUE: |
3,402,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:41.2799 |
| NUMBER OF SHARES IN ISSUE: |
3,402,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:56.2847 |
| NUMBER OF SHARES IN ISSUE: |
8,419,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:56.2847 |
| NUMBER OF SHARES IN ISSUE: |
8,419,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:45.499 |
| NUMBER OF SHARES IN ISSUE: |
108,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:33.6482 |
| NUMBER OF SHARES IN ISSUE: |
48,274,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:41.8069 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:49.5092 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:19.5285 |
| NUMBER OF SHARES IN ISSUE: |
2,100,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:45.3885 |
| NUMBER OF SHARES IN ISSUE: |
6,195,497.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:45.3885 |
| NUMBER OF SHARES IN ISSUE: |
6,195,497.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
GBP:45.3949 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)10:04:1718 Nov 2020Corporate updates7198F