- Title:
Net Asset Value(s) - Time:
11:09:23 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8866F
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
GBP:58.226 |
| NUMBER OF SHARES IN ISSUE: |
344,541.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
GBP:149.1002 |
| NUMBER OF SHARES IN ISSUE: |
564,662.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:497.2096 |
| NUMBER OF SHARES IN ISSUE: |
345,975.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:206.2437 |
| NUMBER OF SHARES IN ISSUE: |
168,298.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:502.3229 |
| NUMBER OF SHARES IN ISSUE: |
759,393.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:451.1017 |
| NUMBER OF SHARES IN ISSUE: |
1,465,618.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:390.4655 |
| NUMBER OF SHARES IN ISSUE: |
9,645.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:297.2474 |
| NUMBER OF SHARES IN ISSUE: |
1,912,756.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:405.2616 |
| NUMBER OF SHARES IN ISSUE: |
169,813.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:491.9448 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:198.3905 |
| NUMBER OF SHARES IN ISSUE: |
1,464,320.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:127.445 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:53.3019 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:662.4978 |
| NUMBER OF SHARES IN ISSUE: |
13,158,913.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:62.375 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:62.375 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:69.8126 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:99.0617 |
| NUMBER OF SHARES IN ISSUE: |
16,338,893.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:74.0853 |
| NUMBER OF SHARES IN ISSUE: |
32,028,469.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:85.8385 |
| NUMBER OF SHARES IN ISSUE: |
504,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
EUR:48.4837 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:48.5379 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:27.1857 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:198.3905 |
| NUMBER OF SHARES IN ISSUE: |
1,464,320.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:48.5379 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:27.1857 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:297.2474 |
| NUMBER OF SHARES IN ISSUE: |
1,912,756.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:165.4539 |
| NUMBER OF SHARES IN ISSUE: |
3,408,237.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:165.4539 |
| NUMBER OF SHARES IN ISSUE: |
3,408,237.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
EUR:77.6989 |
| NUMBER OF SHARES IN ISSUE: |
3,433,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
EUR:229.4304 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:74.0853 |
| NUMBER OF SHARES IN ISSUE: |
32,028,469.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
EUR:48.4837 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
EUR:85.7382 |
| NUMBER OF SHARES IN ISSUE: |
3,159,783.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:497.2096 |
| NUMBER OF SHARES IN ISSUE: |
345,975.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:491.9448 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:206.2437 |
| NUMBER OF SHARES IN ISSUE: |
168,298.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:502.3229 |
| NUMBER OF SHARES IN ISSUE: |
759,393.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:451.1017 |
| NUMBER OF SHARES IN ISSUE: |
1,465,618.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:390.4655 |
| NUMBER OF SHARES IN ISSUE: |
9,645.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:662.4978 |
| NUMBER OF SHARES IN ISSUE: |
13,158,913.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:405.2616 |
| NUMBER OF SHARES IN ISSUE: |
169,813.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
JPY:17650.9782 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
JPY:17650.9782 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
EUR:43.5844 |
| NUMBER OF SHARES IN ISSUE: |
5,251,181.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:44.1809 |
| NUMBER OF SHARES IN ISSUE: |
14,026,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
EUR:149.0364 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:18.419 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:53.3019 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:19.2025 |
| NUMBER OF SHARES IN ISSUE: |
2,100,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
EUR:229.4304 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:15.6656 |
| NUMBER OF SHARES IN ISSUE: |
31,760,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:39.253 |
| NUMBER OF SHARES IN ISSUE: |
1,771,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:15.6656 |
| NUMBER OF SHARES IN ISSUE: |
31,760,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
EUR:25.374 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:21.0342 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:21.0342 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:41.3724 |
| NUMBER OF SHARES IN ISSUE: |
3,402,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:41.3724 |
| NUMBER OF SHARES IN ISSUE: |
3,402,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:55.7758 |
| NUMBER OF SHARES IN ISSUE: |
8,409,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:55.7758 |
| NUMBER OF SHARES IN ISSUE: |
8,409,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:44.9133 |
| NUMBER OF SHARES IN ISSUE: |
63,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:33.2652 |
| NUMBER OF SHARES IN ISSUE: |
48,274,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:41.9865 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:49.0149 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:19.2025 |
| NUMBER OF SHARES IN ISSUE: |
2,100,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:44.8622 |
| NUMBER OF SHARES IN ISSUE: |
6,518,497.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:44.8622 |
| NUMBER OF SHARES IN ISSUE: |
6,518,497.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
GBP:44.8911 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)11:09:2319 Nov 2020Corporate updates8866F