- Title:
Net Asset Value(s) - Time:
09:29:06 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1977N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
GBP:60.0422 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
GBP:153.8472 |
| NUMBER OF SHARES IN ISSUE: |
533,262.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:536.047 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:237.1429 |
| NUMBER OF SHARES IN ISSUE: |
249,508.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:528.1253 |
| NUMBER OF SHARES IN ISSUE: |
789,609.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:443.0615 |
| NUMBER OF SHARES IN ISSUE: |
1,590,260.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:399.7555 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:323.5338 |
| NUMBER OF SHARES IN ISSUE: |
1,807,890.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:392.8248 |
| NUMBER OF SHARES IN ISSUE: |
256,113.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:483.1252 |
| NUMBER OF SHARES IN ISSUE: |
178,383.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:211.4818 |
| NUMBER OF SHARES IN ISSUE: |
1,210,488.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:139.2466 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:60.6047 |
| NUMBER OF SHARES IN ISSUE: |
11,876,922.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:698.2157 |
| NUMBER OF SHARES IN ISSUE: |
12,449,133.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:68.1833 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:68.1833 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:75.8175 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:105.037 |
| NUMBER OF SHARES IN ISSUE: |
16,192,242.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:78.6394 |
| NUMBER OF SHARES IN ISSUE: |
33,657,170.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:102.4106 |
| NUMBER OF SHARES IN ISSUE: |
655,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
EUR:48.0667 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:53.1394 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:28.8836 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:211.4818 |
| NUMBER OF SHARES IN ISSUE: |
1,210,488.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:53.1394 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:28.8836 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:323.5338 |
| NUMBER OF SHARES IN ISSUE: |
1,807,890.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:175.4137 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:175.4137 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
EUR:79.0283 |
| NUMBER OF SHARES IN ISSUE: |
3,739,283.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
EUR:236.9601 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:78.6394 |
| NUMBER OF SHARES IN ISSUE: |
33,657,170.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
EUR:48.0667 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
EUR:88.5755 |
| NUMBER OF SHARES IN ISSUE: |
3,400,136.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:536.047 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:483.1252 |
| NUMBER OF SHARES IN ISSUE: |
178,383.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:237.1429 |
| NUMBER OF SHARES IN ISSUE: |
249,508.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:528.1253 |
| NUMBER OF SHARES IN ISSUE: |
789,609.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:443.0615 |
| NUMBER OF SHARES IN ISSUE: |
1,590,260.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:399.7555 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:698.2157 |
| NUMBER OF SHARES IN ISSUE: |
12,449,133.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:392.8248 |
| NUMBER OF SHARES IN ISSUE: |
256,113.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
JPY:19152.0872 |
| NUMBER OF SHARES IN ISSUE: |
523,735.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
JPY:19152.0872 |
| NUMBER OF SHARES IN ISSUE: |
523,735.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
EUR:42.84 |
| NUMBER OF SHARES IN ISSUE: |
5,937,481.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:51.2414 |
| NUMBER OF SHARES IN ISSUE: |
13,977,050.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
EUR:154.0115 |
| NUMBER OF SHARES IN ISSUE: |
298,128.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:19.9967 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:60.6047 |
| NUMBER OF SHARES IN ISSUE: |
11,876,922.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:19.3705 |
| NUMBER OF SHARES IN ISSUE: |
1,636,019.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
EUR:236.9601 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:16.981 |
| NUMBER OF SHARES IN ISSUE: |
41,331,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:41.4247 |
| NUMBER OF SHARES IN ISSUE: |
1,940,541.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:16.981 |
| NUMBER OF SHARES IN ISSUE: |
41,331,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
EUR:26.1297 |
| NUMBER OF SHARES IN ISSUE: |
3,611,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:21.3817 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:21.3817 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:45.858 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:45.858 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:58.2141 |
| NUMBER OF SHARES IN ISSUE: |
8,389,425.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:58.2141 |
| NUMBER OF SHARES IN ISSUE: |
8,389,425.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:54.4963 |
| NUMBER OF SHARES IN ISSUE: |
110,886.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:34.9307 |
| NUMBER OF SHARES IN ISSUE: |
39,099,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:44.8223 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:51.7825 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:19.3705 |
| NUMBER OF SHARES IN ISSUE: |
1,636,019.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:47.1915 |
| NUMBER OF SHARES IN ISSUE: |
11,150,460.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:47.1915 |
| NUMBER OF SHARES IN ISSUE: |
11,150,460.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
GBP:47.2062 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:29:0628 Jan 2021Corporate updates1977N