- Title:
Net Asset Value(s) - Time:
09:35:32 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4182K
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
GBP:59.0555 |
| NUMBER OF SHARES IN ISSUE: |
594,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
GBP:155.3946 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:521.4111 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:224.2529 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:524.4333 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:460.2064 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:408.8492 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:321.7512 |
| NUMBER OF SHARES IN ISSUE: |
1,878,690.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:399.2413 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:501.6295 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:215.0036 |
| NUMBER OF SHARES IN ISSUE: |
1,370,886.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:135.4226 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:57.0741 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:698.6564 |
| NUMBER OF SHARES IN ISSUE: |
12,715,592.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:66.3502 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:66.3502 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:105.1861 |
| NUMBER OF SHARES IN ISSUE: |
17,373,123.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:78.4724 |
| NUMBER OF SHARES IN ISSUE: |
34,331,383.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:95.9195 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
EUR:49.2259 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:50.3941 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:27.3914 |
| NUMBER OF SHARES IN ISSUE: |
8,492,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:215.0036 |
| NUMBER OF SHARES IN ISSUE: |
1,370,886.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:50.3941 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:27.3914 |
| NUMBER OF SHARES IN ISSUE: |
8,492,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:321.7512 |
| NUMBER OF SHARES IN ISSUE: |
1,878,690.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:175.8475 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:175.8475 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
EUR:79.2837 |
| NUMBER OF SHARES IN ISSUE: |
4,097,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
EUR:234.2206 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:78.4724 |
| NUMBER OF SHARES IN ISSUE: |
34,331,383.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
EUR:49.2259 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
EUR:87.687 |
| NUMBER OF SHARES IN ISSUE: |
3,433,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:521.4111 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:501.6295 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:224.2529 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:524.4333 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:460.2064 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:408.8492 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:698.6564 |
| NUMBER OF SHARES IN ISSUE: |
12,715,592.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:399.2413 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
EUR:44.8108 |
| NUMBER OF SHARES IN ISSUE: |
6,056,610.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:48.5604 |
| NUMBER OF SHARES IN ISSUE: |
13,828,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
EUR:153.2605 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:57.0741 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:19.1407 |
| NUMBER OF SHARES IN ISSUE: |
1,855,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
EUR:234.2206 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:16.4778 |
| NUMBER OF SHARES IN ISSUE: |
37,484,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:43.675 |
| NUMBER OF SHARES IN ISSUE: |
1,848,041.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:16.4778 |
| NUMBER OF SHARES IN ISSUE: |
37,484,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
EUR:25.9943 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:21.1445 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:21.1445 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:43.7353 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:43.7353 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:59.1685 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:59.1685 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:49.5882 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:34.9528 |
| NUMBER OF SHARES IN ISSUE: |
38,983,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:42.2937 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:51.856 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:19.1407 |
| NUMBER OF SHARES IN ISSUE: |
1,855,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:47.1034 |
| NUMBER OF SHARES IN ISSUE: |
11,600,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:47.1034 |
| NUMBER OF SHARES IN ISSUE: |
11,600,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
GBP:47.2479 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:35:324 Jan 2021Corporate updates4182K