- Title:
Net Asset Value(s) - Time:
09:24:29 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9974L
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
GBP:61.5861 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
GBP:156.4167 |
| NUMBER OF SHARES IN ISSUE: |
533,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:539.3935 |
| NUMBER OF SHARES IN ISSUE: |
349,825.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:252.8135 |
| NUMBER OF SHARES IN ISSUE: |
250,563.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:540.282 |
| NUMBER OF SHARES IN ISSUE: |
730,093.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:461.1952 |
| NUMBER OF SHARES IN ISSUE: |
1,474,618.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:425.2658 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:315.3446 |
| NUMBER OF SHARES IN ISSUE: |
1,872,790.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:400.8132 |
| NUMBER OF SHARES IN ISSUE: |
254,613.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:486.9204 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:225.416 |
| NUMBER OF SHARES IN ISSUE: |
1,345,986.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:149.0281 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:60.02 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:701.3832 |
| NUMBER OF SHARES IN ISSUE: |
12,514,369.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:68.5316 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:68.5316 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:75.8031 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:105.7345 |
| NUMBER OF SHARES IN ISSUE: |
17,551,317.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:79.2283 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:103.1239 |
| NUMBER OF SHARES IN ISSUE: |
630,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
EUR:50.8854 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:57.3958 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:31.1971 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:225.416 |
| NUMBER OF SHARES IN ISSUE: |
1,345,986.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:57.3958 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:31.1971 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:315.3446 |
| NUMBER OF SHARES IN ISSUE: |
1,872,790.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:178.1434 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:178.1434 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
EUR:80.4023 |
| NUMBER OF SHARES IN ISSUE: |
3,852,656.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
EUR:239.7781 |
| NUMBER OF SHARES IN ISSUE: |
1,001,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:79.2283 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
EUR:50.8854 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
EUR:89.6428 |
| NUMBER OF SHARES IN ISSUE: |
3,270,636.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:539.3935 |
| NUMBER OF SHARES IN ISSUE: |
349,825.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:486.9204 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:252.8135 |
| NUMBER OF SHARES IN ISSUE: |
250,563.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:540.282 |
| NUMBER OF SHARES IN ISSUE: |
730,093.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:461.1952 |
| NUMBER OF SHARES IN ISSUE: |
1,474,618.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:425.2658 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:701.3832 |
| NUMBER OF SHARES IN ISSUE: |
12,514,369.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:400.8132 |
| NUMBER OF SHARES IN ISSUE: |
254,613.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
JPY:19108.1748 |
| NUMBER OF SHARES IN ISSUE: |
494,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
JPY:19108.1748 |
| NUMBER OF SHARES IN ISSUE: |
494,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
EUR:46.2112 |
| NUMBER OF SHARES IN ISSUE: |
6,624,139.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:51.837 |
| NUMBER OF SHARES IN ISSUE: |
13,888,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
EUR:156.2899 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:19.9503 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:60.02 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:19.0012 |
| NUMBER OF SHARES IN ISSUE: |
1,791,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
EUR:239.7781 |
| NUMBER OF SHARES IN ISSUE: |
1,001,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:16.9832 |
| NUMBER OF SHARES IN ISSUE: |
41,406,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:42.8219 |
| NUMBER OF SHARES IN ISSUE: |
1,903,541.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:16.9832 |
| NUMBER OF SHARES IN ISSUE: |
41,406,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
EUR:26.4132 |
| NUMBER OF SHARES IN ISSUE: |
3,611,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:21.7492 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:21.7492 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:45.3807 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:45.3807 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:56.8605 |
| NUMBER OF SHARES IN ISSUE: |
8,409,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:56.8605 |
| NUMBER OF SHARES IN ISSUE: |
8,409,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:53.7212 |
| NUMBER OF SHARES IN ISSUE: |
149,886.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:35.0892 |
| NUMBER OF SHARES IN ISSUE: |
39,344,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:44.0547 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:52.1264 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:19.0012 |
| NUMBER OF SHARES IN ISSUE: |
1,791,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:47.1732 |
| NUMBER OF SHARES IN ISSUE: |
10,786,460.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:47.1732 |
| NUMBER OF SHARES IN ISSUE: |
10,786,460.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
GBP:47.4213 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:24:2918 Jan 2021Corporate updates9974L