- Title:
Net Asset Value(s) - Time:
09:44:34 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0469N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
GBP:60.835 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
GBP:155.1382 |
| NUMBER OF SHARES IN ISSUE: |
533,262.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:553.7545 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:240.5634 |
| NUMBER OF SHARES IN ISSUE: |
250,563.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:544.7632 |
| NUMBER OF SHARES IN ISSUE: |
791,593.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:452.2778 |
| NUMBER OF SHARES IN ISSUE: |
1,620,241.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:412.1028 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:330.3043 |
| NUMBER OF SHARES IN ISSUE: |
1,807,890.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:403.7011 |
| NUMBER OF SHARES IN ISSUE: |
256,113.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:491.962 |
| NUMBER OF SHARES IN ISSUE: |
178,383.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:217.8847 |
| NUMBER OF SHARES IN ISSUE: |
1,213,896.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:141.6815 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:61.372 |
| NUMBER OF SHARES IN ISSUE: |
11,876,922.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:716.6169 |
| NUMBER OF SHARES IN ISSUE: |
12,449,133.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:68.424 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:68.424 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:75.6498 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:107.8847 |
| NUMBER OF SHARES IN ISSUE: |
16,192,242.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:80.382 |
| NUMBER OF SHARES IN ISSUE: |
33,657,170.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:104.4112 |
| NUMBER OF SHARES IN ISSUE: |
655,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
EUR:49.2079 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:54.3278 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:29.5295 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:217.8847 |
| NUMBER OF SHARES IN ISSUE: |
1,213,896.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:54.3278 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:29.5295 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:330.3043 |
| NUMBER OF SHARES IN ISSUE: |
1,807,890.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:179.1903 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:179.1903 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
EUR:80.2915 |
| NUMBER OF SHARES IN ISSUE: |
3,752,783.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
EUR:239.6008 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:80.382 |
| NUMBER OF SHARES IN ISSUE: |
33,657,170.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
EUR:49.2079 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
EUR:89.6138 |
| NUMBER OF SHARES IN ISSUE: |
3,388,136.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:553.7545 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:491.962 |
| NUMBER OF SHARES IN ISSUE: |
178,383.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:240.5634 |
| NUMBER OF SHARES IN ISSUE: |
250,563.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:544.7632 |
| NUMBER OF SHARES IN ISSUE: |
791,593.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:452.2778 |
| NUMBER OF SHARES IN ISSUE: |
1,620,241.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:412.1028 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:716.6169 |
| NUMBER OF SHARES IN ISSUE: |
12,449,133.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:403.7011 |
| NUMBER OF SHARES IN ISSUE: |
256,113.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
JPY:19029.2416 |
| NUMBER OF SHARES IN ISSUE: |
523,735.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
JPY:19029.2416 |
| NUMBER OF SHARES IN ISSUE: |
523,735.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
EUR:44.0577 |
| NUMBER OF SHARES IN ISSUE: |
5,925,896.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:52.823 |
| NUMBER OF SHARES IN ISSUE: |
13,977,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
EUR:155.856 |
| NUMBER OF SHARES IN ISSUE: |
298,128.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:19.8706 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:61.372 |
| NUMBER OF SHARES IN ISSUE: |
11,876,922.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:19.6432 |
| NUMBER OF SHARES IN ISSUE: |
1,636,019.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
EUR:239.6008 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:16.9871 |
| NUMBER OF SHARES IN ISSUE: |
41,506,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:42.4711 |
| NUMBER OF SHARES IN ISSUE: |
1,940,541.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:16.9871 |
| NUMBER OF SHARES IN ISSUE: |
41,506,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
EUR:26.4385 |
| NUMBER OF SHARES IN ISSUE: |
3,611,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:21.4187 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:21.4187 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:46.2132 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:46.2132 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:60.4369 |
| NUMBER OF SHARES IN ISSUE: |
8,389,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:60.4369 |
| NUMBER OF SHARES IN ISSUE: |
8,389,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:54.6705 |
| NUMBER OF SHARES IN ISSUE: |
110,886.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:35.8513 |
| NUMBER OF SHARES IN ISSUE: |
39,099,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:44.7983 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:53.1864 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:19.6432 |
| NUMBER OF SHARES IN ISSUE: |
1,636,019.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:48.4234 |
| NUMBER OF SHARES IN ISSUE: |
11,075,460.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:48.4234 |
| NUMBER OF SHARES IN ISSUE: |
11,075,460.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
GBP:48.4483 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:44:3427 Jan 2021Corporate updates0469N