- Title:
Net Asset Value(s) - Time:
10:36:44 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0736I
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
GBP:59.8697 |
| NUMBER OF SHARES IN ISSUE: |
584,493.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
GBP:150.6165 |
| NUMBER OF SHARES IN ISSUE: |
572,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:508.68 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:235.043 |
| NUMBER OF SHARES IN ISSUE: |
175,650.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:518.464 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:461.2063 |
| NUMBER OF SHARES IN ISSUE: |
1,473,318.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:402.6251 |
| NUMBER OF SHARES IN ISSUE: |
9,125.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:313.4975 |
| NUMBER OF SHARES IN ISSUE: |
1,886,990.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:394.9264 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:499.3127 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:208.6471 |
| NUMBER OF SHARES IN ISSUE: |
1,464,747.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:134.4501 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:55.3608 |
| NUMBER OF SHARES IN ISSUE: |
10,879,599.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:688.061 |
| NUMBER OF SHARES IN ISSUE: |
12,902,298.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:63.5711 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:63.5711 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:71.2359 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:103.4723 |
| NUMBER OF SHARES IN ISSUE: |
16,915,061.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:77.0182 |
| NUMBER OF SHARES IN ISSUE: |
32,571,682.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:93.0786 |
| NUMBER OF SHARES IN ISSUE: |
609,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
EUR:50.8644 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:54.8493 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:30.7207 |
| NUMBER OF SHARES IN ISSUE: |
8,740,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:208.6471 |
| NUMBER OF SHARES IN ISSUE: |
1,464,747.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:54.8493 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:30.7207 |
| NUMBER OF SHARES IN ISSUE: |
8,740,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:313.4975 |
| NUMBER OF SHARES IN ISSUE: |
1,886,990.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:171.8156 |
| NUMBER OF SHARES IN ISSUE: |
2,143,387.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:171.8156 |
| NUMBER OF SHARES IN ISSUE: |
2,143,387.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
EUR:78.6882 |
| NUMBER OF SHARES IN ISSUE: |
3,703,983.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
EUR:231.5531 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:77.0182 |
| NUMBER OF SHARES IN ISSUE: |
32,571,682.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
EUR:50.8644 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
EUR:86.4663 |
| NUMBER OF SHARES IN ISSUE: |
3,307,219.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:508.68 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:499.3127 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:235.043 |
| NUMBER OF SHARES IN ISSUE: |
175,650.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:518.464 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:461.2063 |
| NUMBER OF SHARES IN ISSUE: |
1,473,318.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:402.6251 |
| NUMBER OF SHARES IN ISSUE: |
9,125.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:688.061 |
| NUMBER OF SHARES IN ISSUE: |
12,902,298.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:394.9264 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
JPY:18088.0691 |
| NUMBER OF SHARES IN ISSUE: |
514,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
JPY:18088.0691 |
| NUMBER OF SHARES IN ISSUE: |
514,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
EUR:46.6715 |
| NUMBER OF SHARES IN ISSUE: |
6,534,392.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:48.1766 |
| NUMBER OF SHARES IN ISSUE: |
14,323,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
EUR:150.3642 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:18.8695 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:55.3608 |
| NUMBER OF SHARES IN ISSUE: |
10,879,599.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:19.0179 |
| NUMBER OF SHARES IN ISSUE: |
1,874,219.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
EUR:231.5531 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:15.5551 |
| NUMBER OF SHARES IN ISSUE: |
31,834,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:42.1055 |
| NUMBER OF SHARES IN ISSUE: |
1,796,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:15.5551 |
| NUMBER OF SHARES IN ISSUE: |
31,834,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
EUR:25.5839 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:20.9679 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:20.9679 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:42.3512 |
| NUMBER OF SHARES IN ISSUE: |
1,881,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:42.3512 |
| NUMBER OF SHARES IN ISSUE: |
1,881,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:58.7003 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:58.7003 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:48.2812 |
| NUMBER OF SHARES IN ISSUE: |
56,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:34.5487 |
| NUMBER OF SHARES IN ISSUE: |
35,204,987.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:42.5558 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:51.1973 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:19.0179 |
| NUMBER OF SHARES IN ISSUE: |
1,874,219.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:46.5405 |
| NUMBER OF SHARES IN ISSUE: |
9,897,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:46.5405 |
| NUMBER OF SHARES IN ISSUE: |
9,897,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
GBP:46.587 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)10:36:449 Dec 2020Corporate updates0736I