- Title:
Net Asset Value(s) - Time:
09:29:15 - Date:
23 Dec 2020 - Category:
Corporate updates - ID:
6687J
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
GBP:58.9916 |
| NUMBER OF SHARES IN ISSUE: |
594,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
GBP:151.2986 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:509.4269 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:221.4038 |
| NUMBER OF SHARES IN ISSUE: |
249,863.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:513.0752 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:454.3731 |
| NUMBER OF SHARES IN ISSUE: |
1,495,118.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:401.2928 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:319.0659 |
| NUMBER OF SHARES IN ISSUE: |
1,874,490.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:387.5163 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:491.5488 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:207.4221 |
| NUMBER OF SHARES IN ISSUE: |
1,345,886.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:133.487 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:55.1312 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:685.6527 |
| NUMBER OF SHARES IN ISSUE: |
12,734,492.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:65.0868 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:65.0868 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:71.6645 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:103.6638 |
| NUMBER OF SHARES IN ISSUE: |
17,128,626.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:77.0785 |
| NUMBER OF SHARES IN ISSUE: |
33,438,926.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:96.6165 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
EUR:48.2741 |
| NUMBER OF SHARES IN ISSUE: |
304,379.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:51.2979 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:27.8826 |
| NUMBER OF SHARES IN ISSUE: |
8,612,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:207.4221 |
| NUMBER OF SHARES IN ISSUE: |
1,345,886.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:51.2979 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:27.8826 |
| NUMBER OF SHARES IN ISSUE: |
8,612,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:319.0659 |
| NUMBER OF SHARES IN ISSUE: |
1,874,490.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:172.677 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:172.677 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
EUR:78.0518 |
| NUMBER OF SHARES IN ISSUE: |
4,117,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
EUR:229.8803 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:77.0785 |
| NUMBER OF SHARES IN ISSUE: |
33,438,926.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
EUR:48.2741 |
| NUMBER OF SHARES IN ISSUE: |
304,379.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
EUR:85.9818 |
| NUMBER OF SHARES IN ISSUE: |
3,178,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:509.4269 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:491.5488 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:221.4038 |
| NUMBER OF SHARES IN ISSUE: |
249,863.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:513.0752 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:454.3731 |
| NUMBER OF SHARES IN ISSUE: |
1,495,118.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:401.2928 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:685.6527 |
| NUMBER OF SHARES IN ISSUE: |
12,734,492.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:387.5163 |
| NUMBER OF SHARES IN ISSUE: |
192,013.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
JPY:18030.5801 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
JPY:18030.5801 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
EUR:44.2276 |
| NUMBER OF SHARES IN ISSUE: |
6,081,610.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:50.261 |
| NUMBER OF SHARES IN ISSUE: |
14,393,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
EUR:150.4725 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:18.8164 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:55.1312 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:18.7859 |
| NUMBER OF SHARES IN ISSUE: |
1,855,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
EUR:229.8803 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:16.1614 |
| NUMBER OF SHARES IN ISSUE: |
37,564,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:42.6934 |
| NUMBER OF SHARES IN ISSUE: |
1,865,041.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:16.1614 |
| NUMBER OF SHARES IN ISSUE: |
37,564,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
EUR:25.5333 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:21.1794 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:21.1794 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:42.2453 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:42.2453 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:57.6203 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:57.6203 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:49.1418 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:34.3022 |
| NUMBER OF SHARES IN ISSUE: |
38,579,491.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:42.3114 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:51.1055 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:18.7859 |
| NUMBER OF SHARES IN ISSUE: |
1,855,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:46.3114 |
| NUMBER OF SHARES IN ISSUE: |
11,001,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
USD:46.3114 |
| NUMBER OF SHARES IN ISSUE: |
11,001,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
22-Dec-20 |
| NAV PER SHARE: |
GBP:46.3974 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:29:1523 Dec 2020Corporate updates6687J