- Title:
Net Asset Value(s) - Time:
09:28:45 - Date:
22 Dec 2020 - Category:
Corporate updates - ID:
5119J
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
GBP:58.6551 |
| NUMBER OF SHARES IN ISSUE: |
594,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
GBP:149.338 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:511.7391 |
| NUMBER OF SHARES IN ISSUE: |
340,325.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:225.2904 |
| NUMBER OF SHARES IN ISSUE: |
254,363.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:514.7537 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:456.8208 |
| NUMBER OF SHARES IN ISSUE: |
1,499,618.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:403.5693 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:316.7395 |
| NUMBER OF SHARES IN ISSUE: |
1,883,990.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:388.2789 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:495.3701 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:209.4441 |
| NUMBER OF SHARES IN ISSUE: |
1,435,886.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:132.6952 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:55.498 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:687.0261 |
| NUMBER OF SHARES IN ISSUE: |
12,741,088.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:65.6163 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:65.6163 |
| NUMBER OF SHARES IN ISSUE: |
894,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:72.8411 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:103.7254 |
| NUMBER OF SHARES IN ISSUE: |
17,068,626.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:77.1305 |
| NUMBER OF SHARES IN ISSUE: |
33,438,926.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:95.6649 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
EUR:47.4233 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:51.6203 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:28.0579 |
| NUMBER OF SHARES IN ISSUE: |
8,612,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:209.4441 |
| NUMBER OF SHARES IN ISSUE: |
1,435,886.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:51.6203 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:28.0579 |
| NUMBER OF SHARES IN ISSUE: |
8,612,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:316.7395 |
| NUMBER OF SHARES IN ISSUE: |
1,883,990.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:172.7869 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:172.7869 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
EUR:76.9631 |
| NUMBER OF SHARES IN ISSUE: |
3,976,286.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
EUR:227.3014 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:77.1305 |
| NUMBER OF SHARES IN ISSUE: |
33,438,926.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
EUR:47.4233 |
| NUMBER OF SHARES IN ISSUE: |
294,179.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
EUR:84.9792 |
| NUMBER OF SHARES IN ISSUE: |
3,213,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:511.7391 |
| NUMBER OF SHARES IN ISSUE: |
340,325.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:495.3701 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:225.2904 |
| NUMBER OF SHARES IN ISSUE: |
254,363.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:514.7537 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:456.8208 |
| NUMBER OF SHARES IN ISSUE: |
1,499,618.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:403.5693 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:687.0261 |
| NUMBER OF SHARES IN ISSUE: |
12,741,088.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:388.2789 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
JPY:18287.5663 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
JPY:18287.5663 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
EUR:43.3666 |
| NUMBER OF SHARES IN ISSUE: |
6,121,610.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:50.126 |
| NUMBER OF SHARES IN ISSUE: |
14,378,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
EUR:148.9501 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:19.0857 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:55.498 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:18.6714 |
| NUMBER OF SHARES IN ISSUE: |
1,740,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
EUR:227.3014 |
| NUMBER OF SHARES IN ISSUE: |
1,027,451.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:16.2486 |
| NUMBER OF SHARES IN ISSUE: |
38,864,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:42.8003 |
| NUMBER OF SHARES IN ISSUE: |
1,865,041.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:16.2486 |
| NUMBER OF SHARES IN ISSUE: |
38,864,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
EUR:25.2287 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:20.9093 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:20.9093 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:42.4817 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:42.4817 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:58.1777 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:58.1777 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:48.922 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:34.3709 |
| NUMBER OF SHARES IN ISSUE: |
38,159,491.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:42.6917 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:51.1359 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:18.6714 |
| NUMBER OF SHARES IN ISSUE: |
1,740,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:46.4122 |
| NUMBER OF SHARES IN ISSUE: |
10,979,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:46.4122 |
| NUMBER OF SHARES IN ISSUE: |
10,979,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
GBP:46.4908 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:28:4522 Dec 2020Corporate updates5119J