- Title:
Net Asset Value(s) - Time:
11:26:40 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9364K
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
GBP:62.5402 |
| NUMBER OF SHARES IN ISSUE: |
594,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
GBP:159.0683 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:527.2311 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:241.8987 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:532.4859 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:463.756 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:430.8775 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:312.9826 |
| NUMBER OF SHARES IN ISSUE: |
1,878,690.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:398.5325 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:495.8443 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:222.3303 |
| NUMBER OF SHARES IN ISSUE: |
1,395,486.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:142.9197 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:58.1367 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:697.3075 |
| NUMBER OF SHARES IN ISSUE: |
12,508,231.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:68.1817 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:68.1817 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:73.4433 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:104.9276 |
| NUMBER OF SHARES IN ISSUE: |
17,504,317.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:78.759 |
| NUMBER OF SHARES IN ISSUE: |
34,410,383.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:99.9521 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
EUR:51.319 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:53.9358 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:29.3165 |
| NUMBER OF SHARES IN ISSUE: |
8,327,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:222.3303 |
| NUMBER OF SHARES IN ISSUE: |
1,395,486.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:53.9358 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:29.3165 |
| NUMBER OF SHARES IN ISSUE: |
8,327,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:312.9826 |
| NUMBER OF SHARES IN ISSUE: |
1,878,690.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:177.0985 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:177.0985 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
EUR:80.6391 |
| NUMBER OF SHARES IN ISSUE: |
4,081,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
EUR:238.7912 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:78.759 |
| NUMBER OF SHARES IN ISSUE: |
34,410,383.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
EUR:51.319 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
EUR:89.321 |
| NUMBER OF SHARES IN ISSUE: |
3,433,871.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:527.2311 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:495.8443 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:241.8987 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:532.4859 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:463.756 |
| NUMBER OF SHARES IN ISSUE: |
1,476,318.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:430.8775 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:697.3075 |
| NUMBER OF SHARES IN ISSUE: |
12,508,231.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:398.5325 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
JPY:18429.449 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
JPY:18429.449 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
EUR:47.1478 |
| NUMBER OF SHARES IN ISSUE: |
6,056,610.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:48.9738 |
| NUMBER OF SHARES IN ISSUE: |
13,828,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
EUR:155.6922 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:19.2433 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:58.1367 |
| NUMBER OF SHARES IN ISSUE: |
10,925,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:18.3939 |
| NUMBER OF SHARES IN ISSUE: |
1,814,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
EUR:238.7912 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:16.9454 |
| NUMBER OF SHARES IN ISSUE: |
39,394,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:43.9316 |
| NUMBER OF SHARES IN ISSUE: |
1,848,041.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:16.9454 |
| NUMBER OF SHARES IN ISSUE: |
39,394,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
EUR:26.2988 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:21.1653 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:21.1653 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:44.472 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:44.472 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:58.0531 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:58.0531 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:52.5202 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:34.8853 |
| NUMBER OF SHARES IN ISSUE: |
39,086,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:42.6386 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:51.7285 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:18.3939 |
| NUMBER OF SHARES IN ISSUE: |
1,814,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:46.9246 |
| NUMBER OF SHARES IN ISSUE: |
11,600,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:46.9246 |
| NUMBER OF SHARES IN ISSUE: |
11,600,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
GBP:47.1505 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)11:26:407 Jan 2021Corporate updates9364K