- Title:
Net Asset Value(s) - Time:
09:33:31 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3669I
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
GBP:60.2541 |
| NUMBER OF SHARES IN ISSUE: |
604,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
GBP:149.7866 |
| NUMBER OF SHARES IN ISSUE: |
572,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:508.6577 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:242.8924 |
| NUMBER OF SHARES IN ISSUE: |
184,150.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:515.9747 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:458.0003 |
| NUMBER OF SHARES IN ISSUE: |
1,473,318.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:400.2725 |
| NUMBER OF SHARES IN ISSUE: |
12,125.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:307.7241 |
| NUMBER OF SHARES IN ISSUE: |
1,886,990.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:392.1101 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:495.3567 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:208.5908 |
| NUMBER OF SHARES IN ISSUE: |
1,464,747.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:139.9714 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:55.3955 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:681.7959 |
| NUMBER OF SHARES IN ISSUE: |
12,797,298.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:64.4293 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:64.4293 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:71.735 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:102.5038 |
| NUMBER OF SHARES IN ISSUE: |
17,183,061.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:76.6324 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:93.3272 |
| NUMBER OF SHARES IN ISSUE: |
609,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
EUR:50.0102 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:55.7807 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:30.3192 |
| NUMBER OF SHARES IN ISSUE: |
8,815,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:208.5908 |
| NUMBER OF SHARES IN ISSUE: |
1,464,747.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:55.7807 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:30.3192 |
| NUMBER OF SHARES IN ISSUE: |
8,815,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:307.7241 |
| NUMBER OF SHARES IN ISSUE: |
1,886,990.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:171.0158 |
| NUMBER OF SHARES IN ISSUE: |
2,143,387.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:171.0158 |
| NUMBER OF SHARES IN ISSUE: |
2,143,387.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
EUR:78.6157 |
| NUMBER OF SHARES IN ISSUE: |
3,838,379.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
EUR:231.3794 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:76.6324 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
EUR:50.0102 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
EUR:86.3682 |
| NUMBER OF SHARES IN ISSUE: |
3,307,219.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:508.6577 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:495.3567 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:242.8924 |
| NUMBER OF SHARES IN ISSUE: |
184,150.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:515.9747 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:458.0003 |
| NUMBER OF SHARES IN ISSUE: |
1,473,318.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:400.2725 |
| NUMBER OF SHARES IN ISSUE: |
12,125.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:681.7959 |
| NUMBER OF SHARES IN ISSUE: |
12,797,298.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:392.1101 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
JPY:18222.8495 |
| NUMBER OF SHARES IN ISSUE: |
514,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
JPY:18222.8495 |
| NUMBER OF SHARES IN ISSUE: |
514,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
EUR:45.7889 |
| NUMBER OF SHARES IN ISSUE: |
6,464,392.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:48.0247 |
| NUMBER OF SHARES IN ISSUE: |
14,389,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
EUR:150.0654 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:19.0149 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:55.3955 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:18.7405 |
| NUMBER OF SHARES IN ISSUE: |
1,900,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
EUR:231.3794 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:15.8112 |
| NUMBER OF SHARES IN ISSUE: |
31,899,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:42.0654 |
| NUMBER OF SHARES IN ISSUE: |
1,830,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:15.8112 |
| NUMBER OF SHARES IN ISSUE: |
31,899,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
EUR:25.5678 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:21.0193 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:21.0193 |
| NUMBER OF SHARES IN ISSUE: |
8,087,536.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:42.3387 |
| NUMBER OF SHARES IN ISSUE: |
1,881,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:42.3387 |
| NUMBER OF SHARES IN ISSUE: |
1,881,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:57.9343 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:57.9343 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:48.4829 |
| NUMBER OF SHARES IN ISSUE: |
56,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:34.1093 |
| NUMBER OF SHARES IN ISSUE: |
37,742,491.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:42.4063 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:50.5336 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:18.7405 |
| NUMBER OF SHARES IN ISSUE: |
1,900,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:46.0514 |
| NUMBER OF SHARES IN ISSUE: |
9,947,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
USD:46.0514 |
| NUMBER OF SHARES IN ISSUE: |
9,947,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
10-Dec-20 |
| NAV PER SHARE: |
GBP:46.1541 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:33:3111 Dec 2020Corporate updates3669I