- Title:
Net Asset Value(s) - Time:
10:32:45 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0714L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
GBP:62.6843 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
GBP:159.4074 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:537.9575 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:245.8631 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:539.5096 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:466.3062 |
| NUMBER OF SHARES IN ISSUE: |
1,473,518.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:434.2581 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:321.1212 |
| NUMBER OF SHARES IN ISSUE: |
1,878,690.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:393.2177 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:494.359 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:225.7602 |
| NUMBER OF SHARES IN ISSUE: |
1,408,886.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:145.1135 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:58.446 |
| NUMBER OF SHARES IN ISSUE: |
11,575,099.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:707.8112 |
| NUMBER OF SHARES IN ISSUE: |
12,474,877.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:68.3391 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:68.3391 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:74.3246 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:106.6268 |
| NUMBER OF SHARES IN ISSUE: |
17,468,317.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:79.7826 |
| NUMBER OF SHARES IN ISSUE: |
34,443,383.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:101.8454 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
EUR:52.2537 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:54.748 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:29.7579 |
| NUMBER OF SHARES IN ISSUE: |
8,345,222.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:225.7602 |
| NUMBER OF SHARES IN ISSUE: |
1,408,886.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:54.748 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:29.7579 |
| NUMBER OF SHARES IN ISSUE: |
8,345,222.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:321.1212 |
| NUMBER OF SHARES IN ISSUE: |
1,878,690.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:179.4389 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:179.4389 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
EUR:80.8913 |
| NUMBER OF SHARES IN ISSUE: |
4,081,656.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
EUR:240.0175 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:79.7826 |
| NUMBER OF SHARES IN ISSUE: |
34,443,383.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
EUR:52.2537 |
| NUMBER OF SHARES IN ISSUE: |
315,379.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
EUR:89.7782 |
| NUMBER OF SHARES IN ISSUE: |
3,387,763.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:537.9575 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:494.359 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:245.8631 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:539.5096 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:466.3062 |
| NUMBER OF SHARES IN ISSUE: |
1,473,518.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:434.2581 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:707.8112 |
| NUMBER OF SHARES IN ISSUE: |
12,474,877.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:393.2177 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
JPY:18769.4657 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
JPY:18769.4657 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
EUR:47.9717 |
| NUMBER OF SHARES IN ISSUE: |
6,214,610.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:50.4034 |
| NUMBER OF SHARES IN ISSUE: |
13,828,050.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
EUR:156.7721 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:19.5978 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:58.446 |
| NUMBER OF SHARES IN ISSUE: |
11,575,099.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:18.4507 |
| NUMBER OF SHARES IN ISSUE: |
1,814,469.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
EUR:240.0175 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:16.9534 |
| NUMBER OF SHARES IN ISSUE: |
39,456,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:44.3432 |
| NUMBER OF SHARES IN ISSUE: |
1,848,041.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:16.9534 |
| NUMBER OF SHARES IN ISSUE: |
39,456,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
EUR:26.4516 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:21.3514 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:21.3514 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:44.6608 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:44.6608 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:58.7194 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:58.7194 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:53.1773 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:35.4108 |
| NUMBER OF SHARES IN ISSUE: |
39,086,965.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:42.6466 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:52.5662 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:18.4507 |
| NUMBER OF SHARES IN ISSUE: |
1,814,469.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:47.6396 |
| NUMBER OF SHARES IN ISSUE: |
11,600,210.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:47.6396 |
| NUMBER OF SHARES IN ISSUE: |
11,600,210.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
GBP:47.8667 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)10:32:458 Jan 2021Corporate updates0714L