- Title:
Net Asset Value(s) - Time:
10:10:02 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
3030M
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
GBP:61.3768 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
GBP:156.3175 |
| NUMBER OF SHARES IN ISSUE: |
533,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:542.6193 |
| NUMBER OF SHARES IN ISSUE: |
349,825.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:257.992 |
| NUMBER OF SHARES IN ISSUE: |
250,563.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:544.4493 |
| NUMBER OF SHARES IN ISSUE: |
730,093.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:462.7396 |
| NUMBER OF SHARES IN ISSUE: |
1,474,618.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:426.9473 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:319.5918 |
| NUMBER OF SHARES IN ISSUE: |
1,872,790.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:399.3063 |
| NUMBER OF SHARES IN ISSUE: |
254,613.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:484.7648 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:226.3853 |
| NUMBER OF SHARES IN ISSUE: |
1,342,186.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:148.2909 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:61.0467 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:707.113 |
| NUMBER OF SHARES IN ISSUE: |
12,508,403.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:68.4 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:68.4 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:75.8561 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:106.605 |
| NUMBER OF SHARES IN ISSUE: |
17,551,317.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:79.7468 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:104.476 |
| NUMBER OF SHARES IN ISSUE: |
630,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
EUR:50.7186 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:57.0851 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:31.0282 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:226.3853 |
| NUMBER OF SHARES IN ISSUE: |
1,342,186.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:57.0851 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:31.0282 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:319.5918 |
| NUMBER OF SHARES IN ISSUE: |
1,872,790.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:179.1192 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:179.1192 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
EUR:80.3556 |
| NUMBER OF SHARES IN ISSUE: |
4,285,283.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
EUR:239.7597 |
| NUMBER OF SHARES IN ISSUE: |
987,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:79.7468 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
EUR:50.7186 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
EUR:89.6723 |
| NUMBER OF SHARES IN ISSUE: |
3,270,636.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:542.6193 |
| NUMBER OF SHARES IN ISSUE: |
349,825.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:484.7648 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:257.992 |
| NUMBER OF SHARES IN ISSUE: |
250,563.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:544.4493 |
| NUMBER OF SHARES IN ISSUE: |
730,093.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:462.7396 |
| NUMBER OF SHARES IN ISSUE: |
1,474,618.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:426.9473 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:707.113 |
| NUMBER OF SHARES IN ISSUE: |
12,508,403.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:399.3063 |
| NUMBER OF SHARES IN ISSUE: |
254,613.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
JPY:19099.442 |
| NUMBER OF SHARES IN ISSUE: |
494,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
JPY:19099.442 |
| NUMBER OF SHARES IN ISSUE: |
494,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
EUR:45.8175 |
| NUMBER OF SHARES IN ISSUE: |
6,286,962.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:52.824 |
| NUMBER OF SHARES IN ISSUE: |
13,949,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
EUR:156.1279 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:19.9418 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:61.0467 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:18.898 |
| NUMBER OF SHARES IN ISSUE: |
1,791,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
EUR:239.7597 |
| NUMBER OF SHARES IN ISSUE: |
987,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:16.8966 |
| NUMBER OF SHARES IN ISSUE: |
41,706,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:43.2306 |
| NUMBER OF SHARES IN ISSUE: |
1,903,541.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:16.8966 |
| NUMBER OF SHARES IN ISSUE: |
41,706,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
EUR:26.4372 |
| NUMBER OF SHARES IN ISSUE: |
3,611,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:21.7708 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:21.7708 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:45.9667 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:45.9667 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:57.717 |
| NUMBER OF SHARES IN ISSUE: |
8,409,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:57.717 |
| NUMBER OF SHARES IN ISSUE: |
8,409,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:54.2702 |
| NUMBER OF SHARES IN ISSUE: |
110,886.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:35.3759 |
| NUMBER OF SHARES IN ISSUE: |
39,219,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:44.2005 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:52.5555 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:18.898 |
| NUMBER OF SHARES IN ISSUE: |
1,791,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:47.5488 |
| NUMBER OF SHARES IN ISSUE: |
10,821,460.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:47.5488 |
| NUMBER OF SHARES IN ISSUE: |
10,821,460.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
GBP:47.8084 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)10:10:0220 Jan 2021Corporate updates3030M