- Title:
Net Asset Value(s) - Time:
09:55:05 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7498K
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
GBP:60.4416 |
| NUMBER OF SHARES IN ISSUE: |
594,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
GBP:157.129 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:520.9344 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:234.8209 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:525.0859 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:453.041 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:413.966 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:318.3322 |
| NUMBER OF SHARES IN ISSUE: |
1,878,690.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:388.9608 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:496.1755 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:213.0369 |
| NUMBER OF SHARES IN ISSUE: |
1,370,886.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:141.6428 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:58.343 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:693.3391 |
| NUMBER OF SHARES IN ISSUE: |
12,715,592.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:68.1956 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:68.1956 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:73.7759 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:104.4181 |
| NUMBER OF SHARES IN ISSUE: |
17,451,317.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:78.3112 |
| NUMBER OF SHARES IN ISSUE: |
34,410,383.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:96.1227 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
EUR:48.794 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:52.0197 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:28.275 |
| NUMBER OF SHARES IN ISSUE: |
8,492,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:213.0369 |
| NUMBER OF SHARES IN ISSUE: |
1,370,886.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:52.0197 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:28.275 |
| NUMBER OF SHARES IN ISSUE: |
8,492,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:318.3322 |
| NUMBER OF SHARES IN ISSUE: |
1,878,690.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:175.6924 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:175.6924 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
EUR:79.2284 |
| NUMBER OF SHARES IN ISSUE: |
4,097,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
EUR:235.4654 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:78.3112 |
| NUMBER OF SHARES IN ISSUE: |
34,410,383.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
EUR:48.794 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
EUR:88.1169 |
| NUMBER OF SHARES IN ISSUE: |
3,433,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:520.9344 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:496.1755 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:234.8209 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:525.0859 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:453.041 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:413.966 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:693.3391 |
| NUMBER OF SHARES IN ISSUE: |
12,715,592.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:388.9608 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
JPY:18380.5122 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
JPY:18380.5122 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
EUR:44.6846 |
| NUMBER OF SHARES IN ISSUE: |
6,056,610.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:48.3434 |
| NUMBER OF SHARES IN ISSUE: |
13,828,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
EUR:154.199 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:19.1897 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:58.343 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:18.4953 |
| NUMBER OF SHARES IN ISSUE: |
1,814,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
EUR:235.4654 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:16.9579 |
| NUMBER OF SHARES IN ISSUE: |
37,564,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:43.0825 |
| NUMBER OF SHARES IN ISSUE: |
1,848,041.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:16.9579 |
| NUMBER OF SHARES IN ISSUE: |
37,564,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
EUR:26.0603 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:21.1962 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:21.1962 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:44.5448 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:44.5448 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:58.3746 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:58.3746 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:50.1255 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:34.6868 |
| NUMBER OF SHARES IN ISSUE: |
38,983,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:42.8802 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:51.4774 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:18.4953 |
| NUMBER OF SHARES IN ISSUE: |
1,814,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:46.7578 |
| NUMBER OF SHARES IN ISSUE: |
11,600,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:46.7578 |
| NUMBER OF SHARES IN ISSUE: |
11,600,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
GBP:46.8805 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:55:056 Jan 2021Corporate updates7498K