- Title:
Net Asset Value(s) - Time:
09:15:36 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4527M
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
GBP:61.6272 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
GBP:158.4302 |
| NUMBER OF SHARES IN ISSUE: |
533,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:552.1353 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:258.56 |
| NUMBER OF SHARES IN ISSUE: |
250,563.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:547.5838 |
| NUMBER OF SHARES IN ISSUE: |
791,593.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:465.6885 |
| NUMBER OF SHARES IN ISSUE: |
1,616,591.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:428.469 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:325.6685 |
| NUMBER OF SHARES IN ISSUE: |
1,813,790.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:401.7667 |
| NUMBER OF SHARES IN ISSUE: |
254,613.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:485.9724 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:225.3242 |
| NUMBER OF SHARES IN ISSUE: |
1,220,186.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:149.02 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:61.9156 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:716.9666 |
| NUMBER OF SHARES IN ISSUE: |
12,598,570.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:68.6385 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:68.6385 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:75.7599 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:108.1015 |
| NUMBER OF SHARES IN ISSUE: |
17,519,413.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:80.5932 |
| NUMBER OF SHARES IN ISSUE: |
33,367,987.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:104.9362 |
| NUMBER OF SHARES IN ISSUE: |
630,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
EUR:50.9374 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:56.4152 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:30.6641 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:225.3242 |
| NUMBER OF SHARES IN ISSUE: |
1,220,186.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:56.4152 |
| NUMBER OF SHARES IN ISSUE: |
316,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:30.6641 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:325.6685 |
| NUMBER OF SHARES IN ISSUE: |
1,813,790.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:180.4402 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:180.4402 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
EUR:80.9939 |
| NUMBER OF SHARES IN ISSUE: |
3,874,283.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
EUR:241.4367 |
| NUMBER OF SHARES IN ISSUE: |
987,958.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:80.5932 |
| NUMBER OF SHARES IN ISSUE: |
33,367,987.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
EUR:50.9374 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
EUR:90.3106 |
| NUMBER OF SHARES IN ISSUE: |
3,270,636.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:552.1353 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:485.9724 |
| NUMBER OF SHARES IN ISSUE: |
175,883.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:258.56 |
| NUMBER OF SHARES IN ISSUE: |
250,563.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:547.5838 |
| NUMBER OF SHARES IN ISSUE: |
791,593.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:465.6885 |
| NUMBER OF SHARES IN ISSUE: |
1,616,591.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:428.469 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:716.9666 |
| NUMBER OF SHARES IN ISSUE: |
12,598,570.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:401.7667 |
| NUMBER OF SHARES IN ISSUE: |
254,613.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
JPY:19022.4762 |
| NUMBER OF SHARES IN ISSUE: |
494,235.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
JPY:19022.4762 |
| NUMBER OF SHARES IN ISSUE: |
494,235.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
EUR:46.1132 |
| NUMBER OF SHARES IN ISSUE: |
6,286,962.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:52.9531 |
| NUMBER OF SHARES IN ISSUE: |
13,949,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
EUR:157.1525 |
| NUMBER OF SHARES IN ISSUE: |
469,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:19.863 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:61.9156 |
| NUMBER OF SHARES IN ISSUE: |
11,566,709.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:19.271 |
| NUMBER OF SHARES IN ISSUE: |
1,876,469.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
EUR:241.4367 |
| NUMBER OF SHARES IN ISSUE: |
987,958.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:16.9497 |
| NUMBER OF SHARES IN ISSUE: |
41,706,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:43.5931 |
| NUMBER OF SHARES IN ISSUE: |
1,903,541.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:16.9497 |
| NUMBER OF SHARES IN ISSUE: |
41,706,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
EUR:26.6252 |
| NUMBER OF SHARES IN ISSUE: |
3,611,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:21.7099 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:21.7099 |
| NUMBER OF SHARES IN ISSUE: |
8,039,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:46.3593 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:46.3593 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:59.6343 |
| NUMBER OF SHARES IN ISSUE: |
8,389,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:59.6343 |
| NUMBER OF SHARES IN ISSUE: |
8,389,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:54.5149 |
| NUMBER OF SHARES IN ISSUE: |
110,886.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:35.8688 |
| NUMBER OF SHARES IN ISSUE: |
39,219,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:44.2481 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:53.2933 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:19.271 |
| NUMBER OF SHARES IN ISSUE: |
1,876,469.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:48.2918 |
| NUMBER OF SHARES IN ISSUE: |
10,975,460.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:48.2918 |
| NUMBER OF SHARES IN ISSUE: |
10,975,460.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
GBP:48.4758 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:15:3621 Jan 2021Corporate updates4527M