- Title:
Net Asset Value(s) - Time:
09:34:03 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
3481J
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
GBP:59.6876 |
| NUMBER OF SHARES IN ISSUE: |
594,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
GBP:152.5573 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:516.8391 |
| NUMBER OF SHARES IN ISSUE: |
340,325.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:229.512 |
| NUMBER OF SHARES IN ISSUE: |
212,863.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:519.6939 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:459.4823 |
| NUMBER OF SHARES IN ISSUE: |
1,499,618.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:405.9474 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:316.8685 |
| NUMBER OF SHARES IN ISSUE: |
1,883,990.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:393.1819 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:500.6109 |
| NUMBER OF SHARES IN ISSUE: |
182,283.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:206.8822 |
| NUMBER OF SHARES IN ISSUE: |
1,435,886.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:139.1045 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:56.0006 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:689.7014 |
| NUMBER OF SHARES IN ISSUE: |
12,726,088.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:66.1718 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:66.1718 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:73.1011 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:104.0848 |
| NUMBER OF SHARES IN ISSUE: |
17,068,626.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:77.7522 |
| NUMBER OF SHARES IN ISSUE: |
33,536,126.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:95.649 |
| NUMBER OF SHARES IN ISSUE: |
609,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
EUR:49.2389 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:52.8862 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:28.746 |
| NUMBER OF SHARES IN ISSUE: |
8,612,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:206.8822 |
| NUMBER OF SHARES IN ISSUE: |
1,435,886.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:52.8862 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:28.746 |
| NUMBER OF SHARES IN ISSUE: |
8,612,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:316.8685 |
| NUMBER OF SHARES IN ISSUE: |
1,883,990.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:174.0425 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:174.0425 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
EUR:79.1307 |
| NUMBER OF SHARES IN ISSUE: |
3,976,286.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
EUR:232.8089 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:77.7522 |
| NUMBER OF SHARES IN ISSUE: |
33,536,126.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
EUR:49.2389 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
EUR:87.0057 |
| NUMBER OF SHARES IN ISSUE: |
3,213,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:516.8391 |
| NUMBER OF SHARES IN ISSUE: |
340,325.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:500.6109 |
| NUMBER OF SHARES IN ISSUE: |
182,283.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:229.512 |
| NUMBER OF SHARES IN ISSUE: |
212,863.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:519.6939 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:459.4823 |
| NUMBER OF SHARES IN ISSUE: |
1,499,618.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:405.9474 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:689.7014 |
| NUMBER OF SHARES IN ISSUE: |
12,726,088.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:393.1819 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
JPY:18335.7791 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
JPY:18335.7791 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
EUR:45.2819 |
| NUMBER OF SHARES IN ISSUE: |
6,121,610.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:49.8945 |
| NUMBER OF SHARES IN ISSUE: |
14,378,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
EUR:151.9023 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:19.1353 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:56.0006 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:18.8211 |
| NUMBER OF SHARES IN ISSUE: |
1,740,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
EUR:232.8089 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:16.3238 |
| NUMBER OF SHARES IN ISSUE: |
36,064,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:42.8943 |
| NUMBER OF SHARES IN ISSUE: |
1,865,041.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:16.3238 |
| NUMBER OF SHARES IN ISSUE: |
36,064,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
EUR:25.8083 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:21.1531 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:21.1531 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:42.7765 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:42.7765 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:58.7178 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:58.7178 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:49.0788 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:34.5048 |
| NUMBER OF SHARES IN ISSUE: |
38,109,491.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:43.101 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:51.3131 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:18.8211 |
| NUMBER OF SHARES IN ISSUE: |
1,740,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:46.4594 |
| NUMBER OF SHARES IN ISSUE: |
10,957,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
USD:46.4594 |
| NUMBER OF SHARES IN ISSUE: |
10,957,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
18-Dec-20 |
| NAV PER SHARE: |
GBP:46.6731 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:34:0321 Dec 2020Corporate updates3481J