- Title:
Net Asset Value(s) - Time:
11:08:02 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8679L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
GBP:62.1928 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
GBP:157.6338 |
| NUMBER OF SHARES IN ISSUE: |
533,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:543.5099 |
| NUMBER OF SHARES IN ISSUE: |
352,625.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:263.3326 |
| NUMBER OF SHARES IN ISSUE: |
250,563.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:538.56 |
| NUMBER OF SHARES IN ISSUE: |
730,093.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:467.1492 |
| NUMBER OF SHARES IN ISSUE: |
1,474,618.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:431.5817 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:318.4118 |
| NUMBER OF SHARES IN ISSUE: |
1,880,690.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:396.984 |
| NUMBER OF SHARES IN ISSUE: |
249,913.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:488.9136 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:229.5088 |
| NUMBER OF SHARES IN ISSUE: |
1,345,986.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:152.0084 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:60.5844 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:706.4539 |
| NUMBER OF SHARES IN ISSUE: |
12,471,369.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:69.2765 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:69.2765 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:76.4781 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:106.5 |
| NUMBER OF SHARES IN ISSUE: |
17,458,317.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:79.9072 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:104.6863 |
| NUMBER OF SHARES IN ISSUE: |
630,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
EUR:51.8064 |
| NUMBER OF SHARES IN ISSUE: |
283,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:57.8766 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:31.4584 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:229.5088 |
| NUMBER OF SHARES IN ISSUE: |
1,345,986.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:57.8766 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:31.4584 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:318.4118 |
| NUMBER OF SHARES IN ISSUE: |
1,880,690.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:179.5148 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:179.5148 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
EUR:81.3385 |
| NUMBER OF SHARES IN ISSUE: |
3,852,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
EUR:242.181 |
| NUMBER OF SHARES IN ISSUE: |
1,001,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:79.9072 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
EUR:51.8064 |
| NUMBER OF SHARES IN ISSUE: |
283,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
EUR:90.5578 |
| NUMBER OF SHARES IN ISSUE: |
3,270,636.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:543.5099 |
| NUMBER OF SHARES IN ISSUE: |
352,625.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:488.9136 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:263.3326 |
| NUMBER OF SHARES IN ISSUE: |
250,563.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:538.56 |
| NUMBER OF SHARES IN ISSUE: |
730,093.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:467.1492 |
| NUMBER OF SHARES IN ISSUE: |
1,474,618.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:431.5817 |
| NUMBER OF SHARES IN ISSUE: |
10,637.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:706.4539 |
| NUMBER OF SHARES IN ISSUE: |
12,471,369.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:396.984 |
| NUMBER OF SHARES IN ISSUE: |
249,913.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
JPY:19271.7393 |
| NUMBER OF SHARES IN ISSUE: |
494,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
JPY:19271.7393 |
| NUMBER OF SHARES IN ISSUE: |
494,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
EUR:47.0573 |
| NUMBER OF SHARES IN ISSUE: |
6,624,139.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:51.8775 |
| NUMBER OF SHARES IN ISSUE: |
13,888,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
EUR:157.9897 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:20.1202 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:60.5844 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:18.7275 |
| NUMBER OF SHARES IN ISSUE: |
1,791,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
EUR:242.181 |
| NUMBER OF SHARES IN ISSUE: |
1,001,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:17.1434 |
| NUMBER OF SHARES IN ISSUE: |
41,281,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:43.2124 |
| NUMBER OF SHARES IN ISSUE: |
1,903,541.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:17.1434 |
| NUMBER OF SHARES IN ISSUE: |
41,281,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
EUR:26.6506 |
| NUMBER OF SHARES IN ISSUE: |
3,611,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:21.7499 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:21.7499 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:45.7834 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:45.7834 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:56.7921 |
| NUMBER OF SHARES IN ISSUE: |
8,409,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:56.7921 |
| NUMBER OF SHARES IN ISSUE: |
8,409,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:54.643 |
| NUMBER OF SHARES IN ISSUE: |
104,886.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:35.3429 |
| NUMBER OF SHARES IN ISSUE: |
39,344,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:44.064 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:52.5037 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:18.7275 |
| NUMBER OF SHARES IN ISSUE: |
1,791,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:47.4893 |
| NUMBER OF SHARES IN ISSUE: |
10,786,460.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:47.4893 |
| NUMBER OF SHARES IN ISSUE: |
10,786,460.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
GBP:47.7677 |
| NUMBER OF SHARES IN ISSUE: |
262,800.00 |
| CODE: |
G500 |
Net Asset Value(s)11:08:0215 Jan 2021Corporate updates8679L