- Title:
Net Asset Value(s) - Time:
14:03:14 - Date:
17 Dec 2020 - Category:
Corporate updates - ID:
0436J
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
GBP:59.9884 |
| NUMBER OF SHARES IN ISSUE: |
604,993.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
GBP:152.3629 |
| NUMBER OF SHARES IN ISSUE: |
572,262.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:516.4569 |
| NUMBER OF SHARES IN ISSUE: |
340,325.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:234.8854 |
| NUMBER OF SHARES IN ISSUE: |
212,863.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:513.7751 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:456.6121 |
| NUMBER OF SHARES IN ISSUE: |
1,499,618.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:399.1337 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:315.1685 |
| NUMBER OF SHARES IN ISSUE: |
1,883,990.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:393.6019 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:496.5026 |
| NUMBER OF SHARES IN ISSUE: |
182,283.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:207.7593 |
| NUMBER OF SHARES IN ISSUE: |
1,435,886.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:138.8418 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:55.7823 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:688.0882 |
| NUMBER OF SHARES IN ISSUE: |
12,750,690.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:65.1249 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:65.1249 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:72.648 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:103.5634 |
| NUMBER OF SHARES IN ISSUE: |
17,016,920.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:77.406 |
| NUMBER OF SHARES IN ISSUE: |
32,220,166.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:94.8074 |
| NUMBER OF SHARES IN ISSUE: |
609,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
EUR:49.9546 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:53.5107 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:29.0854 |
| NUMBER OF SHARES IN ISSUE: |
8,887,222.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:207.7593 |
| NUMBER OF SHARES IN ISSUE: |
1,435,886.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:53.5107 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:29.0854 |
| NUMBER OF SHARES IN ISSUE: |
8,887,222.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:315.1685 |
| NUMBER OF SHARES IN ISSUE: |
1,883,990.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:172.8748 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:172.8748 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
EUR:79.0721 |
| NUMBER OF SHARES IN ISSUE: |
3,980,786.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
EUR:232.934 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:77.406 |
| NUMBER OF SHARES IN ISSUE: |
32,220,166.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
EUR:49.9546 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
EUR:87.0133 |
| NUMBER OF SHARES IN ISSUE: |
3,213,871.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:516.4569 |
| NUMBER OF SHARES IN ISSUE: |
340,325.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:496.5026 |
| NUMBER OF SHARES IN ISSUE: |
182,283.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:234.8854 |
| NUMBER OF SHARES IN ISSUE: |
212,863.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:513.7751 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:456.6121 |
| NUMBER OF SHARES IN ISSUE: |
1,499,618.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:399.1337 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:688.0882 |
| NUMBER OF SHARES IN ISSUE: |
12,750,690.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:393.6019 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
JPY:18286.1355 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
JPY:18286.1355 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
EUR:45.8576 |
| NUMBER OF SHARES IN ISSUE: |
6,186,610.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:49.014 |
| NUMBER OF SHARES IN ISSUE: |
14,378,050.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
EUR:151.7974 |
| NUMBER OF SHARES IN ISSUE: |
477,778.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:19.0821 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:55.7823 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:18.9327 |
| NUMBER OF SHARES IN ISSUE: |
1,740,469.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
EUR:232.934 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:16.0497 |
| NUMBER OF SHARES IN ISSUE: |
35,879,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:42.3719 |
| NUMBER OF SHARES IN ISSUE: |
1,865,041.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:16.0497 |
| NUMBER OF SHARES IN ISSUE: |
35,879,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
EUR:25.7442 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:21.2077 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:21.2077 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:42.635 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:42.635 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:58.8494 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:58.8494 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:48.9569 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:34.4241 |
| NUMBER OF SHARES IN ISSUE: |
38,169,491.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:42.4994 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:51.0559 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:18.9327 |
| NUMBER OF SHARES IN ISSUE: |
1,740,469.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:46.4625 |
| NUMBER OF SHARES IN ISSUE: |
10,847,210.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:46.4625 |
| NUMBER OF SHARES IN ISSUE: |
10,847,210.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
GBP:46.5718 |
| NUMBER OF SHARES IN ISSUE: |
289,200.00 |
| CODE: |
G500 |
Net Asset Value(s)14:03:1417 Dec 2020Corporate updates0436J