- Title:
Net Asset Value(s) - Time:
08:17:26 - Date:
27 Nov 2020 - Category:
Corporate updates - ID:
7461G
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
GBP:58.0751 |
| NUMBER OF SHARES IN ISSUE: |
505,843.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
GBP:146.9703 |
| NUMBER OF SHARES IN ISSUE: |
564,662.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:129.656 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:54.2748 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:71.8623 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:75.4645 |
| NUMBER OF SHARES IN ISSUE: |
32,453,469.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
EUR:50.1736 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:168.4684 |
| NUMBER OF SHARES IN ISSUE: |
2,737,927.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:168.4684 |
| NUMBER OF SHARES IN ISSUE: |
2,737,927.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
EUR:78.3346 |
| NUMBER OF SHARES IN ISSUE: |
3,593,813.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
EUR:230.3 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:75.4645 |
| NUMBER OF SHARES IN ISSUE: |
32,453,469.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
EUR:50.1736 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
EUR:86.0052 |
| NUMBER OF SHARES IN ISSUE: |
3,171,783.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
JPY:18292.6778 |
| NUMBER OF SHARES IN ISSUE: |
534,235.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
JPY:18292.6778 |
| NUMBER OF SHARES IN ISSUE: |
534,235.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
EUR:45.5241 |
| NUMBER OF SHARES IN ISSUE: |
6,199,959.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
EUR:149.2469 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:19.0832 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:54.2748 |
| NUMBER OF SHARES IN ISSUE: |
10,644,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
EUR:230.3 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
EUR:25.5236 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:21.1648 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:21.1648 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:41.694 |
| NUMBER OF SHARES IN ISSUE: |
2,402,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:41.694 |
| NUMBER OF SHARES IN ISSUE: |
2,402,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:42.5774 |
| NUMBER OF SHARES IN ISSUE: |
606,500.00 |
| CODE: |
MKUW |
| |
|
Net Asset Value(s)08:17:2627 Nov 2020Corporate updates7461G