- Title:
Net Asset Value(s) - Time:
10:02:52 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2272L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
GBP:62.8326 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
GBP:159.8183 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:549.001 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:245.1811 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:542.0628 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:465.2725 |
| NUMBER OF SHARES IN ISSUE: |
1,473,518.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:432.0498 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:323.5288 |
| NUMBER OF SHARES IN ISSUE: |
1,880,690.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:396.6327 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:496.8253 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:225.3308 |
| NUMBER OF SHARES IN ISSUE: |
1,408,886.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:147.7659 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:59.826 |
| NUMBER OF SHARES IN ISSUE: |
11,575,099.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:711.7883 |
| NUMBER OF SHARES IN ISSUE: |
12,464,877.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:67.9157 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:67.9157 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:75.667 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:107.2415 |
| NUMBER OF SHARES IN ISSUE: |
17,468,317.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:80.3464 |
| NUMBER OF SHARES IN ISSUE: |
34,443,383.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:101.5945 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
EUR:51.7491 |
| NUMBER OF SHARES IN ISSUE: |
283,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:54.0731 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:29.3911 |
| NUMBER OF SHARES IN ISSUE: |
8,215,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:225.3308 |
| NUMBER OF SHARES IN ISSUE: |
1,408,886.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:54.0731 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:29.3911 |
| NUMBER OF SHARES IN ISSUE: |
8,215,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:323.5288 |
| NUMBER OF SHARES IN ISSUE: |
1,880,690.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:180.6121 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:180.6121 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
EUR:81.3953 |
| NUMBER OF SHARES IN ISSUE: |
4,081,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
EUR:241.6089 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:80.3464 |
| NUMBER OF SHARES IN ISSUE: |
34,443,383.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
EUR:51.7491 |
| NUMBER OF SHARES IN ISSUE: |
283,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
EUR:90.3663 |
| NUMBER OF SHARES IN ISSUE: |
3,200,636.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:549.001 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:496.8253 |
| NUMBER OF SHARES IN ISSUE: |
179,283.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:245.1811 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:542.0628 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:465.2725 |
| NUMBER OF SHARES IN ISSUE: |
1,473,518.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:432.0498 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:711.7883 |
| NUMBER OF SHARES IN ISSUE: |
12,464,877.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:396.6327 |
| NUMBER OF SHARES IN ISSUE: |
188,813.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
JPY:19071.5801 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
JPY:19071.5801 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
EUR:47.4509 |
| NUMBER OF SHARES IN ISSUE: |
6,214,610.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:50.7137 |
| NUMBER OF SHARES IN ISSUE: |
13,828,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
EUR:157.7268 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:19.9111 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:59.826 |
| NUMBER OF SHARES IN ISSUE: |
11,575,099.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:18.6533 |
| NUMBER OF SHARES IN ISSUE: |
1,814,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
EUR:241.6089 |
| NUMBER OF SHARES IN ISSUE: |
1,007,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:16.8154 |
| NUMBER OF SHARES IN ISSUE: |
39,456,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:44.6295 |
| NUMBER OF SHARES IN ISSUE: |
1,848,041.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:16.8154 |
| NUMBER OF SHARES IN ISSUE: |
39,456,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
EUR:26.6287 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:21.3499 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:21.3499 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:45.5093 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:45.5093 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:58.839 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:58.839 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:52.7576 |
| NUMBER OF SHARES IN ISSUE: |
81,386.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:35.6098 |
| NUMBER OF SHARES IN ISSUE: |
39,376,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:42.6728 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:52.8693 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:18.6533 |
| NUMBER OF SHARES IN ISSUE: |
1,814,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:47.8646 |
| NUMBER OF SHARES IN ISSUE: |
11,670,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:47.8646 |
| NUMBER OF SHARES IN ISSUE: |
11,670,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
GBP:48.1358 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)10:02:5211 Jan 2021Corporate updates2272L