- Title:
Net Asset Value(s) - Time:
08:53:49 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9842J
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:517.162 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:223.5803 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:516.1048 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:457.3838 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:402.4833 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:321.8951 |
| NUMBER OF SHARES IN ISSUE: |
1,874,490.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:391.2655 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:499.3455 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:212.0257 |
| NUMBER OF SHARES IN ISSUE: |
1,367,886.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
#N/A |
| NAV PER SHARE: |
#N/A |
| NUMBER OF SHARES IN ISSUE: |
#N/A |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:55.2928 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:694.6755 |
| NUMBER OF SHARES IN ISSUE: |
12,736,292.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:72.6896 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:104.6842 |
| NUMBER OF SHARES IN ISSUE: |
17,232,626.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:78.0671 |
| NUMBER OF SHARES IN ISSUE: |
33,934,926.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:96.9255 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
EUR:49.9449 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:50.3641 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:27.3751 |
| NUMBER OF SHARES IN ISSUE: |
8,492,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:212.0257 |
| NUMBER OF SHARES IN ISSUE: |
1,367,886.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:50.3641 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:27.3751 |
| NUMBER OF SHARES IN ISSUE: |
8,492,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:321.8951 |
| NUMBER OF SHARES IN ISSUE: |
1,874,490.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:174.5166 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:174.5166 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
EUR:79.7971 |
| NUMBER OF SHARES IN ISSUE: |
4,097,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
EUR:234.0329 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:78.0671 |
| NUMBER OF SHARES IN ISSUE: |
33,934,926.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
EUR:49.9449 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
EUR:87.5899 |
| NUMBER OF SHARES IN ISSUE: |
3,433,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:517.162 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:499.3455 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:223.5803 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:516.1048 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:457.3838 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:402.4833 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:694.6755 |
| NUMBER OF SHARES IN ISSUE: |
12,736,292.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:391.2655 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
JPY:18330.9579 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
JPY:18330.9579 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
EUR:45.4761 |
| NUMBER OF SHARES IN ISSUE: |
6,081,610.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:49.249 |
| NUMBER OF SHARES IN ISSUE: |
13,813,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
EUR:153.1013 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:19.1357 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:55.2928 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:18.9428 |
| NUMBER OF SHARES IN ISSUE: |
1,855,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
EUR:234.0329 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
#N/A |
| NAV PER SHARE: |
#N/A |
| NUMBER OF SHARES IN ISSUE: |
#N/A |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:43.0692 |
| NUMBER OF SHARES IN ISSUE: |
1,823,041.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
#N/A |
| NAV PER SHARE: |
#N/A |
| NUMBER OF SHARES IN ISSUE: |
#N/A |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
EUR:26.0262 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:21.2125 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:21.2125 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:42.6422 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:42.6422 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:58.9241 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:58.9241 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:49.8303 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:34.7536 |
| NUMBER OF SHARES IN ISSUE: |
38,579,491.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:42.0798 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:51.6086 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:18.9428 |
| NUMBER OF SHARES IN ISSUE: |
1,855,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:46.9866 |
| NUMBER OF SHARES IN ISSUE: |
11,684,310.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:46.9866 |
| NUMBER OF SHARES IN ISSUE: |
11,684,310.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
GBP:46.9908 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
|
|
|
|
|
|
Net Asset Value(s)08:53:4929 Dec 2020Corporate updates9842J