- Title:
Net Asset Value(s) - Time:
08:25:54 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1558M
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
GBP:61.4476 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
GBP:156.5949 |
| NUMBER OF SHARES IN ISSUE: |
533,262.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:148.683 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:60.0601 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:75.4572 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:79.1906 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
EUR:51.3343 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:178.097 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:178.097 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
EUR:80.5133 |
| NUMBER OF SHARES IN ISSUE: |
3,833,656.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
EUR:240.1778 |
| NUMBER OF SHARES IN ISSUE: |
987,958.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:79.1906 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
EUR:51.3343 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
EUR:89.8388 |
| NUMBER OF SHARES IN ISSUE: |
3,270,636.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
JPY:18988.3791 |
| NUMBER OF SHARES IN ISSUE: |
494,235.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
JPY:18988.3791 |
| NUMBER OF SHARES IN ISSUE: |
494,235.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
EUR:46.6548 |
| NUMBER OF SHARES IN ISSUE: |
6,624,139.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
EUR:156.7285 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:19.8268 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:60.0601 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
EUR:240.1778 |
| NUMBER OF SHARES IN ISSUE: |
987,958.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
EUR:26.4785 |
| NUMBER OF SHARES IN ISSUE: |
3,611,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:21.8836 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:21.8836 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:45.4243 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:45.4243 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:44.2187 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
Net Asset Value(s)08:25:5419 Jan 2021Corporate updates1558M