- Title:
Net Asset Value(s) - Time:
09:20:39 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
1273K
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
GBP:60.3565 |
| NUMBER OF SHARES IN ISSUE: |
594,993.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
GBP:158.5028 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:517.1048 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:222.1466 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:518.3607 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:454.298 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:401.6277 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:320.3799 |
| NUMBER OF SHARES IN ISSUE: |
1,874,490.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:391.0543 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:498.1556 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:211.298 |
| NUMBER OF SHARES IN ISSUE: |
1,367,886.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:138.111 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:55.9935 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:693.128 |
| NUMBER OF SHARES IN ISSUE: |
12,736,292.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:65.8503 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:65.8503 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:74.26 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:104.419 |
| NUMBER OF SHARES IN ISSUE: |
17,232,626.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:78.2301 |
| NUMBER OF SHARES IN ISSUE: |
33,934,926.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:95.1402 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
EUR:49.5668 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:50.1804 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:27.2752 |
| NUMBER OF SHARES IN ISSUE: |
8,492,222.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:211.298 |
| NUMBER OF SHARES IN ISSUE: |
1,367,886.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:50.1804 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:27.2752 |
| NUMBER OF SHARES IN ISSUE: |
8,492,222.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:320.3799 |
| NUMBER OF SHARES IN ISSUE: |
1,874,490.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:174.7708 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:174.7708 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
EUR:79.9293 |
| NUMBER OF SHARES IN ISSUE: |
4,097,656.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
EUR:235.7213 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:78.2301 |
| NUMBER OF SHARES IN ISSUE: |
33,934,926.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
EUR:49.5668 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
EUR:88.2537 |
| NUMBER OF SHARES IN ISSUE: |
3,433,871.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:517.1048 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:498.1556 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:222.1466 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:518.3607 |
| NUMBER OF SHARES IN ISSUE: |
723,793.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:454.298 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:401.6277 |
| NUMBER OF SHARES IN ISSUE: |
8,637.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:693.128 |
| NUMBER OF SHARES IN ISSUE: |
12,736,292.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:391.0543 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
JPY:18677.2553 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
JPY:18677.2553 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
EUR:45.2611 |
| NUMBER OF SHARES IN ISSUE: |
6,081,610.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:48.6657 |
| NUMBER OF SHARES IN ISSUE: |
13,813,050.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
EUR:154.2918 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:19.4997 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:55.9935 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:18.8086 |
| NUMBER OF SHARES IN ISSUE: |
1,855,469.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
EUR:235.7213 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:16.2778 |
| NUMBER OF SHARES IN ISSUE: |
37,484,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:42.7383 |
| NUMBER OF SHARES IN ISSUE: |
1,823,041.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:16.2778 |
| NUMBER OF SHARES IN ISSUE: |
37,484,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
EUR:26.1448 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:21.2857 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:21.2857 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:43.0551 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:43.0551 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:58.9243 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:58.9243 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:49.0525 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:34.6762 |
| NUMBER OF SHARES IN ISSUE: |
38,579,491.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:42.333 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:51.4778 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:18.8086 |
| NUMBER OF SHARES IN ISSUE: |
1,855,469.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:46.8811 |
| NUMBER OF SHARES IN ISSUE: |
11,684,310.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:46.8811 |
| NUMBER OF SHARES IN ISSUE: |
11,684,310.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
GBP:46.8854 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:20:3930 Dec 2020Corporate updates1273K