- Title:
Net Asset Value(s) - Time:
09:26:59 - Date:
7 Dec 2020 - Category:
Corporate updates - ID:
7456H
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
GBP:59.7924 |
| NUMBER OF SHARES IN ISSUE: |
538,843.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
GBP:152.9862 |
| NUMBER OF SHARES IN ISSUE: |
572,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:511.2743 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:237.5529 |
| NUMBER OF SHARES IN ISSUE: |
175,650.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:517.9271 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:461.4816 |
| NUMBER OF SHARES IN ISSUE: |
1,472,118.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:402.985 |
| NUMBER OF SHARES IN ISSUE: |
7,725.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:311.8456 |
| NUMBER OF SHARES IN ISSUE: |
1,885,386.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:393.912 |
| NUMBER OF SHARES IN ISSUE: |
197,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:498.2522 |
| NUMBER OF SHARES IN ISSUE: |
185,183.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:210.2539 |
| NUMBER OF SHARES IN ISSUE: |
1,464,747.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:134.2004 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:55.2202 |
| NUMBER OF SHARES IN ISSUE: |
10,879,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:687.4646 |
| NUMBER OF SHARES IN ISSUE: |
12,969,978.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:63.6653 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:63.6653 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:71.8489 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:103.1786 |
| NUMBER OF SHARES IN ISSUE: |
16,635,061.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:76.9466 |
| NUMBER OF SHARES IN ISSUE: |
32,526,682.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:91.8516 |
| NUMBER OF SHARES IN ISSUE: |
596,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
EUR:52.3205 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:55.4793 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:31.0735 |
| NUMBER OF SHARES IN ISSUE: |
8,644,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:210.2539 |
| NUMBER OF SHARES IN ISSUE: |
1,464,747.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:55.4793 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:31.0735 |
| NUMBER OF SHARES IN ISSUE: |
8,644,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:311.8456 |
| NUMBER OF SHARES IN ISSUE: |
1,885,386.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:171.5997 |
| NUMBER OF SHARES IN ISSUE: |
2,143,387.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:171.5997 |
| NUMBER OF SHARES IN ISSUE: |
2,143,387.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
EUR:78.9897 |
| NUMBER OF SHARES IN ISSUE: |
3,673,983.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
EUR:231.731 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:76.9466 |
| NUMBER OF SHARES IN ISSUE: |
32,526,682.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
EUR:52.3205 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
EUR:86.5522 |
| NUMBER OF SHARES IN ISSUE: |
3,012,053.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:511.2743 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:498.2522 |
| NUMBER OF SHARES IN ISSUE: |
185,183.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:237.5529 |
| NUMBER OF SHARES IN ISSUE: |
175,650.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:517.9271 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:461.4816 |
| NUMBER OF SHARES IN ISSUE: |
1,472,118.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:402.985 |
| NUMBER OF SHARES IN ISSUE: |
7,725.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:687.4646 |
| NUMBER OF SHARES IN ISSUE: |
12,969,978.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:393.912 |
| NUMBER OF SHARES IN ISSUE: |
197,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
JPY:18274.6791 |
| NUMBER OF SHARES IN ISSUE: |
542,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
JPY:18274.6791 |
| NUMBER OF SHARES IN ISSUE: |
542,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
EUR:47.9416 |
| NUMBER OF SHARES IN ISSUE: |
6,556,973.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:47.3821 |
| NUMBER OF SHARES IN ISSUE: |
14,323,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
EUR:150.5094 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:19.0663 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:55.2202 |
| NUMBER OF SHARES IN ISSUE: |
10,879,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:19.2947 |
| NUMBER OF SHARES IN ISSUE: |
1,874,219.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
EUR:231.731 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:15.6875 |
| NUMBER OF SHARES IN ISSUE: |
31,634,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:41.9884 |
| NUMBER OF SHARES IN ISSUE: |
1,771,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:15.6875 |
| NUMBER OF SHARES IN ISSUE: |
31,634,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
EUR:25.5715 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:21.0474 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:21.0474 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:42.3944 |
| NUMBER OF SHARES IN ISSUE: |
1,881,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:42.3944 |
| NUMBER OF SHARES IN ISSUE: |
1,881,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:58.3174 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:58.3174 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:48.045 |
| NUMBER OF SHARES IN ISSUE: |
56,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:34.5188 |
| NUMBER OF SHARES IN ISSUE: |
35,204,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:42.7122 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:51.052 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:19.2947 |
| NUMBER OF SHARES IN ISSUE: |
1,874,219.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:46.4945 |
| NUMBER OF SHARES IN ISSUE: |
8,521,114.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:46.4945 |
| NUMBER OF SHARES IN ISSUE: |
8,521,114.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
GBP:46.5435 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:26:597 Dec 2020Corporate updates7456H