- Title:
Net Asset Value(s) - Time:
13:51:19 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6399K
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
GBP:60.0728 |
| NUMBER OF SHARES IN ISSUE: |
594,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
GBP:155.7684 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:516.7986 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:224.388 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:521.6116 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:448.4723 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:404.6509 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:316.1937 |
| NUMBER OF SHARES IN ISSUE: |
1,878,690.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:388.8374 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:496.1251 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:212.1003 |
| NUMBER OF SHARES IN ISSUE: |
1,370,886.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:140.4689 |
| NUMBER OF SHARES IN ISSUE: |
44,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:57.6561 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:688.3809 |
| NUMBER OF SHARES IN ISSUE: |
12,715,592.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:66.823 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:66.823 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:73.6738 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:103.6482 |
| NUMBER OF SHARES IN ISSUE: |
17,373,123.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:77.8931 |
| NUMBER OF SHARES IN ISSUE: |
34,331,383.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:94.5111 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
EUR:48.8407 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:50.2011 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:27.2865 |
| NUMBER OF SHARES IN ISSUE: |
8,492,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:212.1003 |
| NUMBER OF SHARES IN ISSUE: |
1,370,886.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:50.2011 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:27.2865 |
| NUMBER OF SHARES IN ISSUE: |
8,492,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:316.1937 |
| NUMBER OF SHARES IN ISSUE: |
1,878,690.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:174.936 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:174.936 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
EUR:79.5988 |
| NUMBER OF SHARES IN ISSUE: |
4,097,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
EUR:235.8589 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:77.8931 |
| NUMBER OF SHARES IN ISSUE: |
34,331,383.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
EUR:48.8407 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
EUR:88.2834 |
| NUMBER OF SHARES IN ISSUE: |
3,433,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:516.7986 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:496.1251 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:224.388 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:521.6116 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:448.4723 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:404.6509 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:688.3809 |
| NUMBER OF SHARES IN ISSUE: |
12,715,592.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:388.8374 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
JPY:18422.6494 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
JPY:18422.6494 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
EUR:44.7326 |
| NUMBER OF SHARES IN ISSUE: |
6,056,610.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:48.271 |
| NUMBER OF SHARES IN ISSUE: |
13,828,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
EUR:154.6103 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:19.2344 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:57.6561 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:18.51 |
| NUMBER OF SHARES IN ISSUE: |
1,855,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
EUR:235.8589 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:16.6002 |
| NUMBER OF SHARES IN ISSUE: |
37,484,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:43.0029 |
| NUMBER OF SHARES IN ISSUE: |
1,848,041.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:16.6002 |
| NUMBER OF SHARES IN ISSUE: |
37,484,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
EUR:26.1743 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:21.1047 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:21.1047 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:44.0363 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:44.0363 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:58.2689 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:58.2689 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:49.0561 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:34.4387 |
| NUMBER OF SHARES IN ISSUE: |
38,983,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:42.2898 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:51.0978 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:18.51 |
| NUMBER OF SHARES IN ISSUE: |
1,855,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:46.4168 |
| NUMBER OF SHARES IN ISSUE: |
11,600,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:46.4168 |
| NUMBER OF SHARES IN ISSUE: |
11,600,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
GBP:46.5449 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)13:51:195 Jan 2021Corporate updates6399K