- Title:
Net Asset Value(s) - Time:
09:29:47 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
5312L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
GBP:61.7421 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
GBP:157.1497 |
| NUMBER OF SHARES IN ISSUE: |
533,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:547.3136 |
| NUMBER OF SHARES IN ISSUE: |
344,625.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:258.3471 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:538.9572 |
| NUMBER OF SHARES IN ISSUE: |
733,293.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:469.7966 |
| NUMBER OF SHARES IN ISSUE: |
1,474,618.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:437.8731 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:319.4063 |
| NUMBER OF SHARES IN ISSUE: |
1,880,690.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:390.8971 |
| NUMBER OF SHARES IN ISSUE: |
249,913.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:490.9394 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:228.6973 |
| NUMBER OF SHARES IN ISSUE: |
1,373,986.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:148.9107 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:59.8252 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:707.4128 |
| NUMBER OF SHARES IN ISSUE: |
12,465,377.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:68.5899 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:68.5899 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:75.5324 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:106.6844 |
| NUMBER OF SHARES IN ISSUE: |
17,458,317.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:79.793 |
| NUMBER OF SHARES IN ISSUE: |
34,552,003.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:103.3538 |
| NUMBER OF SHARES IN ISSUE: |
630,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
EUR:52.0826 |
| NUMBER OF SHARES IN ISSUE: |
283,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:56.8808 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:30.9172 |
| NUMBER OF SHARES IN ISSUE: |
8,215,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:228.6973 |
| NUMBER OF SHARES IN ISSUE: |
1,373,986.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:56.8808 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:30.9172 |
| NUMBER OF SHARES IN ISSUE: |
8,215,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:319.4063 |
| NUMBER OF SHARES IN ISSUE: |
1,880,690.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:179.5087 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:179.5087 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
EUR:80.6881 |
| NUMBER OF SHARES IN ISSUE: |
3,907,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
EUR:240.2176 |
| NUMBER OF SHARES IN ISSUE: |
1,001,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:79.793 |
| NUMBER OF SHARES IN ISSUE: |
34,552,003.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
EUR:52.0826 |
| NUMBER OF SHARES IN ISSUE: |
283,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
EUR:89.8094 |
| NUMBER OF SHARES IN ISSUE: |
3,270,636.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:547.3136 |
| NUMBER OF SHARES IN ISSUE: |
344,625.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:490.9394 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:258.3471 |
| NUMBER OF SHARES IN ISSUE: |
243,163.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:538.9572 |
| NUMBER OF SHARES IN ISSUE: |
733,293.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:469.7966 |
| NUMBER OF SHARES IN ISSUE: |
1,474,618.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:437.8731 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:707.4128 |
| NUMBER OF SHARES IN ISSUE: |
12,465,377.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:390.8971 |
| NUMBER OF SHARES IN ISSUE: |
249,913.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
JPY:19100.962 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
JPY:19100.962 |
| NUMBER OF SHARES IN ISSUE: |
483,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
EUR:47.4901 |
| NUMBER OF SHARES IN ISSUE: |
6,717,460.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:50.7582 |
| NUMBER OF SHARES IN ISSUE: |
13,888,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
EUR:156.7876 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:19.9409 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:59.8252 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:18.3549 |
| NUMBER OF SHARES IN ISSUE: |
1,749,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
EUR:240.2176 |
| NUMBER OF SHARES IN ISSUE: |
1,001,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:17.0188 |
| NUMBER OF SHARES IN ISSUE: |
39,781,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:43.914 |
| NUMBER OF SHARES IN ISSUE: |
1,903,541.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:17.0188 |
| NUMBER OF SHARES IN ISSUE: |
39,781,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
EUR:26.4872 |
| NUMBER OF SHARES IN ISSUE: |
3,591,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:21.7073 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:21.7073 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:45.5471 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:45.5471 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:57.0319 |
| NUMBER OF SHARES IN ISSUE: |
8,399,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:57.0319 |
| NUMBER OF SHARES IN ISSUE: |
8,399,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:53.8753 |
| NUMBER OF SHARES IN ISSUE: |
104,886.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:35.3909 |
| NUMBER OF SHARES IN ISSUE: |
39,376,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:43.7317 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:52.5947 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:18.3549 |
| NUMBER OF SHARES IN ISSUE: |
1,749,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:47.5658 |
| NUMBER OF SHARES IN ISSUE: |
11,075,210.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:47.5658 |
| NUMBER OF SHARES IN ISSUE: |
11,075,210.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
GBP:47.8345 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:29:4713 Jan 2021Corporate updates5312L