- Title:
Net Asset Value(s) - Time:
09:23:25 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3818L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
GBP:62.1482 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
GBP:157.6299 |
| NUMBER OF SHARES IN ISSUE: |
563,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:538.9514 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:249.0405 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:544.7972 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:464.9941 |
| NUMBER OF SHARES IN ISSUE: |
1,473,518.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:432.0629 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:320.7849 |
| NUMBER OF SHARES IN ISSUE: |
1,880,690.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:392.9388 |
| NUMBER OF SHARES IN ISSUE: |
195,913.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:492.4555 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:226.2888 |
| NUMBER OF SHARES IN ISSUE: |
1,373,986.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:147.669 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:59.6503 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:707.1187 |
| NUMBER OF SHARES IN ISSUE: |
12,464,877.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:67.6397 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:67.6397 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:106.5628 |
| NUMBER OF SHARES IN ISSUE: |
17,468,317.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:79.6664 |
| NUMBER OF SHARES IN ISSUE: |
34,552,003.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:101.5599 |
| NUMBER OF SHARES IN ISSUE: |
620,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
EUR:51.3614 |
| NUMBER OF SHARES IN ISSUE: |
283,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:54.5863 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:29.67 |
| NUMBER OF SHARES IN ISSUE: |
8,215,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:226.2888 |
| NUMBER OF SHARES IN ISSUE: |
1,373,986.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:54.5863 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:29.67 |
| NUMBER OF SHARES IN ISSUE: |
8,215,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:320.7849 |
| NUMBER OF SHARES IN ISSUE: |
1,880,690.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:179.2843 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:179.2843 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
EUR:80.8484 |
| NUMBER OF SHARES IN ISSUE: |
4,081,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
EUR:240.0678 |
| NUMBER OF SHARES IN ISSUE: |
1,001,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:79.6664 |
| NUMBER OF SHARES IN ISSUE: |
34,552,003.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
EUR:51.3614 |
| NUMBER OF SHARES IN ISSUE: |
283,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
EUR:89.757 |
| NUMBER OF SHARES IN ISSUE: |
3,200,636.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:538.9514 |
| NUMBER OF SHARES IN ISSUE: |
334,925.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:492.4555 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:249.0405 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:544.7972 |
| NUMBER OF SHARES IN ISSUE: |
732,193.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:464.9941 |
| NUMBER OF SHARES IN ISSUE: |
1,473,518.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:432.0629 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:707.1187 |
| NUMBER OF SHARES IN ISSUE: |
12,464,877.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:392.9388 |
| NUMBER OF SHARES IN ISSUE: |
195,913.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
EUR:47.1187 |
| NUMBER OF SHARES IN ISSUE: |
6,291,610.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:50.6394 |
| NUMBER OF SHARES IN ISSUE: |
13,838,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
EUR:156.5334 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:59.6503 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:18.3442 |
| NUMBER OF SHARES IN ISSUE: |
1,749,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
EUR:240.0678 |
| NUMBER OF SHARES IN ISSUE: |
1,001,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:16.779 |
| NUMBER OF SHARES IN ISSUE: |
39,781,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:44.0721 |
| NUMBER OF SHARES IN ISSUE: |
1,878,041.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:16.779 |
| NUMBER OF SHARES IN ISSUE: |
39,781,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
EUR:26.4859 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:21.6625 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:21.6625 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:45.4576 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:45.4576 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:57.9255 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:57.9255 |
| NUMBER OF SHARES IN ISSUE: |
8,388,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:52.9782 |
| NUMBER OF SHARES IN ISSUE: |
104,886.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:35.3761 |
| NUMBER OF SHARES IN ISSUE: |
39,376,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:43.5647 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:52.5347 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:18.3442 |
| NUMBER OF SHARES IN ISSUE: |
1,749,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:47.5976 |
| NUMBER OF SHARES IN ISSUE: |
11,035,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:47.5976 |
| NUMBER OF SHARES IN ISSUE: |
11,035,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
GBP:47.8156 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:23:2512 Jan 2021Corporate updates3818L