- Title:
Net Asset Value(s) - Time:
09:25:36 - Date:
15 Dec 2020 - Category:
Corporate updates - ID:
6920I
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
GBP:59.6325 |
| NUMBER OF SHARES IN ISSUE: |
604,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
GBP:149.8431 |
| NUMBER OF SHARES IN ISSUE: |
572,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:506.6198 |
| NUMBER OF SHARES IN ISSUE: |
340,325.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:231.367 |
| NUMBER OF SHARES IN ISSUE: |
196,863.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:510.0552 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:453.2053 |
| NUMBER OF SHARES IN ISSUE: |
1,489,318.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:392.9644 |
| NUMBER OF SHARES IN ISSUE: |
10,593.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:308.4535 |
| NUMBER OF SHARES IN ISSUE: |
1,883,990.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:390.6079 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:494.7951 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:204.0777 |
| NUMBER OF SHARES IN ISSUE: |
1,443,557.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:139.3305 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:55.1932 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:678.0996 |
| NUMBER OF SHARES IN ISSUE: |
12,694,637.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:64.4042 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:64.4042 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:72.4109 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:102.0748 |
| NUMBER OF SHARES IN ISSUE: |
17,183,061.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:76.3744 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:92.9134 |
| NUMBER OF SHARES IN ISSUE: |
609,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
EUR:49.798 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:53.6496 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:29.1609 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:204.0777 |
| NUMBER OF SHARES IN ISSUE: |
1,443,557.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:53.6496 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:29.1609 |
| NUMBER OF SHARES IN ISSUE: |
8,837,422.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:308.4535 |
| NUMBER OF SHARES IN ISSUE: |
1,883,990.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:170.9192 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:170.9192 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
EUR:78.2028 |
| NUMBER OF SHARES IN ISSUE: |
3,747,679.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
EUR:230.4453 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:76.3744 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
EUR:49.798 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
EUR:86.0868 |
| NUMBER OF SHARES IN ISSUE: |
3,251,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:506.6198 |
| NUMBER OF SHARES IN ISSUE: |
340,325.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:494.7951 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:231.367 |
| NUMBER OF SHARES IN ISSUE: |
196,863.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:510.0552 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:453.2053 |
| NUMBER OF SHARES IN ISSUE: |
1,489,318.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:392.9644 |
| NUMBER OF SHARES IN ISSUE: |
10,593.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:678.0996 |
| NUMBER OF SHARES IN ISSUE: |
12,694,637.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:390.6079 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
JPY:18339.8061 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
JPY:18339.8061 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
EUR:45.4514 |
| NUMBER OF SHARES IN ISSUE: |
6,278,910.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:49.2832 |
| NUMBER OF SHARES IN ISSUE: |
14,389,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
EUR:149.9587 |
| NUMBER OF SHARES IN ISSUE: |
477,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:19.1387 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:55.1932 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:18.6069 |
| NUMBER OF SHARES IN ISSUE: |
1,740,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
EUR:230.4453 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:15.8738 |
| NUMBER OF SHARES IN ISSUE: |
35,779,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:41.7351 |
| NUMBER OF SHARES IN ISSUE: |
1,830,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:15.8738 |
| NUMBER OF SHARES IN ISSUE: |
35,779,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
EUR:25.4929 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:21.0434 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:21.0434 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:42.3354 |
| NUMBER OF SHARES IN ISSUE: |
1,286,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:42.3354 |
| NUMBER OF SHARES IN ISSUE: |
1,286,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:58.5079 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:58.5079 |
| NUMBER OF SHARES IN ISSUE: |
8,439,325.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:47.9535 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:33.9244 |
| NUMBER OF SHARES IN ISSUE: |
37,872,491.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:42.2178 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:50.3221 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:18.6069 |
| NUMBER OF SHARES IN ISSUE: |
1,740,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:45.7582 |
| NUMBER OF SHARES IN ISSUE: |
10,847,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
USD:45.7582 |
| NUMBER OF SHARES IN ISSUE: |
10,847,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
14-Dec-20 |
| NAV PER SHARE: |
GBP:45.8972 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:25:3615 Dec 2020Corporate updates6920I