- Title:
Net Asset Value(s) - Time:
09:53:35 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4353H
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
GBP:58.9898 |
| NUMBER OF SHARES IN ISSUE: |
505,843.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
GBP:150.6132 |
| NUMBER OF SHARES IN ISSUE: |
572,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:508.9378 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:221.8683 |
| NUMBER OF SHARES IN ISSUE: |
175,650.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:513.0474 |
| NUMBER OF SHARES IN ISSUE: |
764,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:454.6402 |
| NUMBER OF SHARES IN ISSUE: |
1,468,118.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:397.6556 |
| NUMBER OF SHARES IN ISSUE: |
7,725.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:308.5181 |
| NUMBER OF SHARES IN ISSUE: |
1,885,386.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:402.2969 |
| NUMBER OF SHARES IN ISSUE: |
197,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:493.7776 |
| NUMBER OF SHARES IN ISSUE: |
185,183.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:207.7753 |
| NUMBER OF SHARES IN ISSUE: |
1,471,320.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:131.7024 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:54.2353 |
| NUMBER OF SHARES IN ISSUE: |
10,879,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:681.7028 |
| NUMBER OF SHARES IN ISSUE: |
13,066,131.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:63.3823 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:63.3823 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:71.5254 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:102.1969 |
| NUMBER OF SHARES IN ISSUE: |
16,646,412.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:76.1836 |
| NUMBER OF SHARES IN ISSUE: |
32,493,469.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:89.202 |
| NUMBER OF SHARES IN ISSUE: |
596,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
EUR:51.3163 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:51.6267 |
| NUMBER OF SHARES IN ISSUE: |
281,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:28.9157 |
| NUMBER OF SHARES IN ISSUE: |
8,619,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:207.7753 |
| NUMBER OF SHARES IN ISSUE: |
1,471,320.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:51.6267 |
| NUMBER OF SHARES IN ISSUE: |
281,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:28.9157 |
| NUMBER OF SHARES IN ISSUE: |
8,619,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:308.5181 |
| NUMBER OF SHARES IN ISSUE: |
1,885,386.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:169.8133 |
| NUMBER OF SHARES IN ISSUE: |
2,440,387.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:169.8133 |
| NUMBER OF SHARES IN ISSUE: |
2,440,387.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
EUR:78.5911 |
| NUMBER OF SHARES IN ISSUE: |
3,593,813.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
EUR:230.3185 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:76.1836 |
| NUMBER OF SHARES IN ISSUE: |
32,493,469.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
EUR:51.3163 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
EUR:86.0267 |
| NUMBER OF SHARES IN ISSUE: |
3,012,053.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:508.9378 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:493.7776 |
| NUMBER OF SHARES IN ISSUE: |
185,183.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:221.8683 |
| NUMBER OF SHARES IN ISSUE: |
175,650.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:513.0474 |
| NUMBER OF SHARES IN ISSUE: |
764,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:454.6402 |
| NUMBER OF SHARES IN ISSUE: |
1,468,118.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:397.6556 |
| NUMBER OF SHARES IN ISSUE: |
7,725.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:681.7028 |
| NUMBER OF SHARES IN ISSUE: |
13,066,131.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:402.2969 |
| NUMBER OF SHARES IN ISSUE: |
197,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
JPY:18268.0597 |
| NUMBER OF SHARES IN ISSUE: |
542,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
JPY:18268.0597 |
| NUMBER OF SHARES IN ISSUE: |
542,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
EUR:46.7603 |
| NUMBER OF SHARES IN ISSUE: |
6,556,973.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:46.4942 |
| NUMBER OF SHARES IN ISSUE: |
14,323,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
EUR:149.693 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:19.0589 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:54.2353 |
| NUMBER OF SHARES IN ISSUE: |
10,879,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:18.9014 |
| NUMBER OF SHARES IN ISSUE: |
1,874,219.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
EUR:230.3185 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:15.7296 |
| NUMBER OF SHARES IN ISSUE: |
30,794,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:41.0909 |
| NUMBER OF SHARES IN ISSUE: |
1,771,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:15.7296 |
| NUMBER OF SHARES IN ISSUE: |
30,794,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
EUR:25.5115 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:21.1086 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:21.1086 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:41.7286 |
| NUMBER OF SHARES IN ISSUE: |
2,402,539.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:41.7286 |
| NUMBER OF SHARES IN ISSUE: |
2,402,539.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:58.4538 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:58.4538 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:46.547 |
| NUMBER OF SHARES IN ISSUE: |
56,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:34.2295 |
| NUMBER OF SHARES IN ISSUE: |
34,759,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:41.7136 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:50.5662 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:18.9014 |
| NUMBER OF SHARES IN ISSUE: |
1,874,219.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:46.1902 |
| NUMBER OF SHARES IN ISSUE: |
7,421,114.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
USD:46.1902 |
| NUMBER OF SHARES IN ISSUE: |
7,421,114.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
02-Dec-20 |
| NAV PER SHARE: |
GBP:46.1604 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:53:353 Dec 2020Corporate updates4353H