- Title:
Net Asset Value(s) - Time:
09:37:20 - Date:
16 Dec 2020 - Category:
Corporate updates - ID:
8433I
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
GBP:59.4631 |
| NUMBER OF SHARES IN ISSUE: |
604,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
GBP:150.5123 |
| NUMBER OF SHARES IN ISSUE: |
572,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:513.3992 |
| NUMBER OF SHARES IN ISSUE: |
340,325.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:236.2484 |
| NUMBER OF SHARES IN ISSUE: |
196,863.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:515.4958 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:459.4369 |
| NUMBER OF SHARES IN ISSUE: |
1,499,618.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:400.3694 |
| NUMBER OF SHARES IN ISSUE: |
10,593.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:312.8366 |
| NUMBER OF SHARES IN ISSUE: |
1,883,990.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:398.1721 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:495.9105 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:207.5117 |
| NUMBER OF SHARES IN ISSUE: |
1,443,557.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:139.2364 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:55.1824 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:686.8697 |
| NUMBER OF SHARES IN ISSUE: |
12,686,537.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:64.8378 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:64.8378 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:72.3014 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:103.3775 |
| NUMBER OF SHARES IN ISSUE: |
17,027,420.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:77.0836 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:95.1454 |
| NUMBER OF SHARES IN ISSUE: |
609,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
EUR:50.5117 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:54.4639 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:29.6035 |
| NUMBER OF SHARES IN ISSUE: |
8,887,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:207.5117 |
| NUMBER OF SHARES IN ISSUE: |
1,443,557.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:54.4639 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:29.6035 |
| NUMBER OF SHARES IN ISSUE: |
8,887,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:312.8366 |
| NUMBER OF SHARES IN ISSUE: |
1,883,990.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:172.3033 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:172.3033 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
EUR:78.5936 |
| NUMBER OF SHARES IN ISSUE: |
3,980,786.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
EUR:230.984 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:77.0836 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
EUR:50.5117 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
EUR:86.3045 |
| NUMBER OF SHARES IN ISSUE: |
3,213,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:513.3992 |
| NUMBER OF SHARES IN ISSUE: |
340,325.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:495.9105 |
| NUMBER OF SHARES IN ISSUE: |
178,483.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:236.2484 |
| NUMBER OF SHARES IN ISSUE: |
196,863.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:515.4958 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:459.4369 |
| NUMBER OF SHARES IN ISSUE: |
1,499,618.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:400.3694 |
| NUMBER OF SHARES IN ISSUE: |
10,593.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:686.8697 |
| NUMBER OF SHARES IN ISSUE: |
12,686,537.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:398.1721 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
JPY:18243.172 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
JPY:18243.172 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
EUR:46.4533 |
| NUMBER OF SHARES IN ISSUE: |
6,278,910.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:49.3245 |
| NUMBER OF SHARES IN ISSUE: |
14,389,233.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
EUR:150.4827 |
| NUMBER OF SHARES IN ISSUE: |
477,778.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:19.038 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:55.1824 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:18.9302 |
| NUMBER OF SHARES IN ISSUE: |
1,740,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
EUR:230.984 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:15.9842 |
| NUMBER OF SHARES IN ISSUE: |
35,779,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:42.3565 |
| NUMBER OF SHARES IN ISSUE: |
1,830,641.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:15.9842 |
| NUMBER OF SHARES IN ISSUE: |
35,779,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
EUR:25.565 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:21.0339 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:21.0339 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:42.2477 |
| NUMBER OF SHARES IN ISSUE: |
1,286,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:42.2477 |
| NUMBER OF SHARES IN ISSUE: |
1,286,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:58.9542 |
| NUMBER OF SHARES IN ISSUE: |
8,413,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:58.9542 |
| NUMBER OF SHARES IN ISSUE: |
8,413,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:49.2225 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:34.3631 |
| NUMBER OF SHARES IN ISSUE: |
38,052,491.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:42.5004 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:50.9643 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:18.9302 |
| NUMBER OF SHARES IN ISSUE: |
1,740,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:46.3693 |
| NUMBER OF SHARES IN ISSUE: |
10,847,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
USD:46.3693 |
| NUMBER OF SHARES IN ISSUE: |
10,847,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
15-Dec-20 |
| NAV PER SHARE: |
GBP:46.4878 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)09:37:2016 Dec 2020Corporate updates8433I