- Title:
Net Asset Value(s) - Time:
09:18:23 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
5293I
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
GBP:59.7695 |
| NUMBER OF SHARES IN ISSUE: |
604,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
GBP:148.7693 |
| NUMBER OF SHARES IN ISSUE: |
572,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:505.8049 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:239.8725 |
| NUMBER OF SHARES IN ISSUE: |
180,663.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:513.8243 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:459.091 |
| NUMBER OF SHARES IN ISSUE: |
1,489,318.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:398.1826 |
| NUMBER OF SHARES IN ISSUE: |
10,593.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:306.9742 |
| NUMBER OF SHARES IN ISSUE: |
1,886,990.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:392.7071 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:496.8015 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:206.5895 |
| NUMBER OF SHARES IN ISSUE: |
1,462,257.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:141.0012 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:55.5116 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:680.9475 |
| NUMBER OF SHARES IN ISSUE: |
12,711,098.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:64.2537 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:64.2537 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:72.2149 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:102.372 |
| NUMBER OF SHARES IN ISSUE: |
17,183,061.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:76.4386 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:92.794 |
| NUMBER OF SHARES IN ISSUE: |
609,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
EUR:49.0328 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:55.4037 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:30.1143 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:206.5895 |
| NUMBER OF SHARES IN ISSUE: |
1,462,257.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:55.4037 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:30.1143 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:306.9742 |
| NUMBER OF SHARES IN ISSUE: |
1,886,990.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:170.834 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:170.834 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
EUR:77.7996 |
| NUMBER OF SHARES IN ISSUE: |
3,747,679.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
EUR:229.5505 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:76.4386 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
EUR:49.0328 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
EUR:85.7088 |
| NUMBER OF SHARES IN ISSUE: |
3,251,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:505.8049 |
| NUMBER OF SHARES IN ISSUE: |
342,525.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:496.8015 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:239.8725 |
| NUMBER OF SHARES IN ISSUE: |
180,663.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:513.8243 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:459.091 |
| NUMBER OF SHARES IN ISSUE: |
1,489,318.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:398.1826 |
| NUMBER OF SHARES IN ISSUE: |
10,593.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:680.9475 |
| NUMBER OF SHARES IN ISSUE: |
12,711,098.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:392.7071 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
JPY:18266.0871 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
JPY:18266.0871 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
EUR:44.9883 |
| NUMBER OF SHARES IN ISSUE: |
6,464,392.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:48.1242 |
| NUMBER OF SHARES IN ISSUE: |
14,389,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
EUR:148.9377 |
| NUMBER OF SHARES IN ISSUE: |
485,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:19.0594 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:55.5116 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:18.74 |
| NUMBER OF SHARES IN ISSUE: |
1,930,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
EUR:229.5505 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:15.8072 |
| NUMBER OF SHARES IN ISSUE: |
33,949,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:41.9337 |
| NUMBER OF SHARES IN ISSUE: |
1,830,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:15.8072 |
| NUMBER OF SHARES IN ISSUE: |
33,949,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
EUR:25.3909 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:21.0193 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:21.0193 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:42.502 |
| NUMBER OF SHARES IN ISSUE: |
1,881,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:42.502 |
| NUMBER OF SHARES IN ISSUE: |
1,881,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:58.7846 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:58.7846 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:48.1026 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:34.0668 |
| NUMBER OF SHARES IN ISSUE: |
37,872,491.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:42.4184 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:50.4686 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:18.74 |
| NUMBER OF SHARES IN ISSUE: |
1,930,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:45.927 |
| NUMBER OF SHARES IN ISSUE: |
10,847,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:45.927 |
| NUMBER OF SHARES IN ISSUE: |
10,847,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
GBP:46.0955 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:18:2314 Dec 2020Corporate updates5293I