- Title:
Net Asset Value(s) - Time:
09:23:43 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4637G
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
GBP:58.658 |
| NUMBER OF SHARES IN ISSUE: |
505,843.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
GBP:149.8479 |
| NUMBER OF SHARES IN ISSUE: |
564,662.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:510.6433 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:234.8637 |
| NUMBER OF SHARES IN ISSUE: |
152,298.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:500.8173 |
| NUMBER OF SHARES IN ISSUE: |
762,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:463.8034 |
| NUMBER OF SHARES IN ISSUE: |
1,468,118.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:404.9299 |
| NUMBER OF SHARES IN ISSUE: |
10,925.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:301.347 |
| NUMBER OF SHARES IN ISSUE: |
1,908,856.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:405.7261 |
| NUMBER OF SHARES IN ISSUE: |
169,813.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:493.7435 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:208.0571 |
| NUMBER OF SHARES IN ISSUE: |
1,464,320.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:129.1732 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:54.1151 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:675.185 |
| NUMBER OF SHARES IN ISSUE: |
13,073,869.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:63.1063 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:63.1063 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:70.8615 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:101.1238 |
| NUMBER OF SHARES IN ISSUE: |
16,345,236.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:75.374 |
| NUMBER OF SHARES IN ISSUE: |
32,028,469.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:89.9321 |
| NUMBER OF SHARES IN ISSUE: |
504,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
EUR:51.0336 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:53.2029 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:29.7986 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:208.0571 |
| NUMBER OF SHARES IN ISSUE: |
1,464,320.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:53.2029 |
| NUMBER OF SHARES IN ISSUE: |
348,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:29.7986 |
| NUMBER OF SHARES IN ISSUE: |
8,729,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:301.347 |
| NUMBER OF SHARES IN ISSUE: |
1,908,856.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:168.2137 |
| NUMBER OF SHARES IN ISSUE: |
3,038,787.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:168.2137 |
| NUMBER OF SHARES IN ISSUE: |
3,038,787.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
EUR:78.2713 |
| NUMBER OF SHARES IN ISSUE: |
3,593,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
EUR:230.7556 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:75.374 |
| NUMBER OF SHARES IN ISSUE: |
32,028,469.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
EUR:51.0336 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
EUR:86.157 |
| NUMBER OF SHARES IN ISSUE: |
3,159,783.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:510.6433 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:493.7435 |
| NUMBER OF SHARES IN ISSUE: |
182,383.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:234.8637 |
| NUMBER OF SHARES IN ISSUE: |
152,298.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:500.8173 |
| NUMBER OF SHARES IN ISSUE: |
762,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:463.8034 |
| NUMBER OF SHARES IN ISSUE: |
1,468,118.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:404.9299 |
| NUMBER OF SHARES IN ISSUE: |
10,925.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:675.185 |
| NUMBER OF SHARES IN ISSUE: |
13,073,869.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:405.7261 |
| NUMBER OF SHARES IN ISSUE: |
169,813.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
JPY:18097.6898 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
JPY:18097.6898 |
| NUMBER OF SHARES IN ISSUE: |
554,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
EUR:46.1329 |
| NUMBER OF SHARES IN ISSUE: |
5,974,181.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:44.329 |
| NUMBER OF SHARES IN ISSUE: |
14,026,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
EUR:149.3709 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:18.8727 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:54.1151 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:19.03 |
| NUMBER OF SHARES IN ISSUE: |
2,127,219.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
EUR:230.7556 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:15.7802 |
| NUMBER OF SHARES IN ISSUE: |
32,099,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:40.5781 |
| NUMBER OF SHARES IN ISSUE: |
1,771,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:15.7802 |
| NUMBER OF SHARES IN ISSUE: |
32,099,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
EUR:25.4758 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:20.965 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:20.965 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:41.6234 |
| NUMBER OF SHARES IN ISSUE: |
2,902,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:41.6234 |
| NUMBER OF SHARES IN ISSUE: |
2,902,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:57.1148 |
| NUMBER OF SHARES IN ISSUE: |
8,409,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:57.1148 |
| NUMBER OF SHARES IN ISSUE: |
8,409,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:47.3171 |
| NUMBER OF SHARES IN ISSUE: |
56,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:33.9022 |
| NUMBER OF SHARES IN ISSUE: |
33,454,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:42.7834 |
| NUMBER OF SHARES IN ISSUE: |
606,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:50.0353 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:19.03 |
| NUMBER OF SHARES IN ISSUE: |
2,127,219.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:45.6369 |
| NUMBER OF SHARES IN ISSUE: |
6,568,497.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:45.6369 |
| NUMBER OF SHARES IN ISSUE: |
6,568,497.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
GBP:45.7222 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:23:4325 Nov 2020Corporate updates4637G