- Title:
Net Asset Value(s) - Time:
09:35:52 - Date:
20 Nov 2020 - Category:
Corporate updates - ID:
0114G
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
GBP:57.7675 |
| NUMBER OF SHARES IN ISSUE: |
378,413.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
GBP:147.7154 |
| NUMBER OF SHARES IN ISSUE: |
564,662.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:499.654 |
| NUMBER OF SHARES IN ISSUE: |
347,525.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:209.5896 |
| NUMBER OF SHARES IN ISSUE: |
172,298.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:501.6245 |
| NUMBER OF SHARES IN ISSUE: |
759,393.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:452.3883 |
| NUMBER OF SHARES IN ISSUE: |
1,468,118.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:392.1322 |
| NUMBER OF SHARES IN ISSUE: |
10,925.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:299.8295 |
| NUMBER OF SHARES IN ISSUE: |
1,912,756.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:401.1316 |
| NUMBER OF SHARES IN ISSUE: |
169,813.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:493.3497 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:198.9694 |
| NUMBER OF SHARES IN ISSUE: |
1,464,320.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:125.0259 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:52.9882 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:665.1551 |
| NUMBER OF SHARES IN ISSUE: |
13,294,913.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:62.041 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:62.041 |
| NUMBER OF SHARES IN ISSUE: |
877,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:69.9362 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:99.5573 |
| NUMBER OF SHARES IN ISSUE: |
16,338,893.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:74.1748 |
| NUMBER OF SHARES IN ISSUE: |
32,028,469.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:86.5624 |
| NUMBER OF SHARES IN ISSUE: |
504,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
EUR:47.946 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:50.1671 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:28.0982 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:198.9694 |
| NUMBER OF SHARES IN ISSUE: |
1,464,320.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:50.1671 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:28.0982 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:299.8295 |
| NUMBER OF SHARES IN ISSUE: |
1,912,756.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:165.9778 |
| NUMBER OF SHARES IN ISSUE: |
3,408,237.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:165.9778 |
| NUMBER OF SHARES IN ISSUE: |
3,408,237.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
EUR:77.0242 |
| NUMBER OF SHARES IN ISSUE: |
3,593,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
EUR:227.6991 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:74.1748 |
| NUMBER OF SHARES IN ISSUE: |
32,028,469.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
EUR:47.946 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
EUR:85.0963 |
| NUMBER OF SHARES IN ISSUE: |
3,159,783.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:499.654 |
| NUMBER OF SHARES IN ISSUE: |
347,525.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:493.3497 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:209.5896 |
| NUMBER OF SHARES IN ISSUE: |
172,298.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:501.6245 |
| NUMBER OF SHARES IN ISSUE: |
759,393.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:452.3883 |
| NUMBER OF SHARES IN ISSUE: |
1,468,118.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:392.1322 |
| NUMBER OF SHARES IN ISSUE: |
10,925.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:665.1551 |
| NUMBER OF SHARES IN ISSUE: |
13,294,913.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:401.1316 |
| NUMBER OF SHARES IN ISSUE: |
169,813.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
JPY:17729.3245 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
JPY:17729.3245 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
EUR:43.0809 |
| NUMBER OF SHARES IN ISSUE: |
5,843,181.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:44.2428 |
| NUMBER OF SHARES IN ISSUE: |
14,026,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
EUR:148.3202 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:18.4986 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:52.9882 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:19.2257 |
| NUMBER OF SHARES IN ISSUE: |
2,100,719.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
EUR:227.6991 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:15.5277 |
| NUMBER OF SHARES IN ISSUE: |
31,760,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:39.5092 |
| NUMBER OF SHARES IN ISSUE: |
1,771,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:15.5277 |
| NUMBER OF SHARES IN ISSUE: |
31,760,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
EUR:25.208 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:20.8838 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:20.8838 |
| NUMBER OF SHARES IN ISSUE: |
8,037,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:41.1032 |
| NUMBER OF SHARES IN ISSUE: |
2,902,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:41.1032 |
| NUMBER OF SHARES IN ISSUE: |
2,902,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:55.9414 |
| NUMBER OF SHARES IN ISSUE: |
8,409,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:55.9414 |
| NUMBER OF SHARES IN ISSUE: |
8,409,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:45.2062 |
| NUMBER OF SHARES IN ISSUE: |
86,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:33.3986 |
| NUMBER OF SHARES IN ISSUE: |
43,574,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:42.3573 |
| NUMBER OF SHARES IN ISSUE: |
581,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:49.2602 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:19.2257 |
| NUMBER OF SHARES IN ISSUE: |
2,100,719.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:45.0502 |
| NUMBER OF SHARES IN ISSUE: |
6,568,497.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:45.0502 |
| NUMBER OF SHARES IN ISSUE: |
6,568,497.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
GBP:45.0666 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:35:5220 Nov 2020Corporate updates0114G