- Title:
Net Asset Value(s) - Time:
09:31:54 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3539N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
GBP:59.6659 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
GBP:154.6166 |
| NUMBER OF SHARES IN ISSUE: |
536,562.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:538.4239 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:240.0103 |
| NUMBER OF SHARES IN ISSUE: |
249,508.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:536.1534 |
| NUMBER OF SHARES IN ISSUE: |
789,609.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:449.7538 |
| NUMBER OF SHARES IN ISSUE: |
1,590,260.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:407.0159 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:325.7664 |
| NUMBER OF SHARES IN ISSUE: |
1,807,890.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:397.641 |
| NUMBER OF SHARES IN ISSUE: |
256,113.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:485.4252 |
| NUMBER OF SHARES IN ISSUE: |
180,083.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:215.5652 |
| NUMBER OF SHARES IN ISSUE: |
1,229,088.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:138.0427 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:59.6834 |
| NUMBER OF SHARES IN ISSUE: |
11,556,922.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:705.1006 |
| NUMBER OF SHARES IN ISSUE: |
12,449,133.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:67.793 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:67.793 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:74.6627 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:106.1921 |
| NUMBER OF SHARES IN ISSUE: |
16,192,242.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:79.1166 |
| NUMBER OF SHARES IN ISSUE: |
33,794,447.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:102.312 |
| NUMBER OF SHARES IN ISSUE: |
615,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
EUR:48.5956 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:54.4746 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:29.6093 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:215.5652 |
| NUMBER OF SHARES IN ISSUE: |
1,229,088.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:54.4746 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:29.6093 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:325.7664 |
| NUMBER OF SHARES IN ISSUE: |
1,807,890.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:176.2453 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:176.2453 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
EUR:79.4893 |
| NUMBER OF SHARES IN ISSUE: |
3,739,283.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
EUR:236.9655 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:79.1166 |
| NUMBER OF SHARES IN ISSUE: |
33,794,447.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
EUR:48.5956 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
EUR:88.6651 |
| NUMBER OF SHARES IN ISSUE: |
3,400,136.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:538.4239 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:485.4252 |
| NUMBER OF SHARES IN ISSUE: |
180,083.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:240.0103 |
| NUMBER OF SHARES IN ISSUE: |
249,508.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:536.1534 |
| NUMBER OF SHARES IN ISSUE: |
789,609.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:449.7538 |
| NUMBER OF SHARES IN ISSUE: |
1,590,260.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:407.0159 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:705.1006 |
| NUMBER OF SHARES IN ISSUE: |
12,449,133.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:397.641 |
| NUMBER OF SHARES IN ISSUE: |
256,113.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
JPY:18920.1296 |
| NUMBER OF SHARES IN ISSUE: |
523,735.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
JPY:18920.1296 |
| NUMBER OF SHARES IN ISSUE: |
523,735.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
EUR:43.6221 |
| NUMBER OF SHARES IN ISSUE: |
5,948,841.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:51.4218 |
| NUMBER OF SHARES IN ISSUE: |
13,995,050.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
EUR:154.285 |
| NUMBER OF SHARES IN ISSUE: |
291,628.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:19.7562 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:59.6834 |
| NUMBER OF SHARES IN ISSUE: |
11,556,922.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:19.4332 |
| NUMBER OF SHARES IN ISSUE: |
1,711,019.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
EUR:236.9655 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:16.8842 |
| NUMBER OF SHARES IN ISSUE: |
41,331,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:42.2505 |
| NUMBER OF SHARES IN ISSUE: |
1,940,541.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:16.8842 |
| NUMBER OF SHARES IN ISSUE: |
41,331,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
EUR:26.1976 |
| NUMBER OF SHARES IN ISSUE: |
3,632,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:21.4642 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:21.4642 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:45.2149 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:45.2149 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:58.9879 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:58.9879 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:53.5019 |
| NUMBER OF SHARES IN ISSUE: |
129,886.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:35.2752 |
| NUMBER OF SHARES IN ISSUE: |
39,099,965.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:44.7649 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:52.3519 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:19.4332 |
| NUMBER OF SHARES IN ISSUE: |
1,711,019.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:47.6119 |
| NUMBER OF SHARES IN ISSUE: |
15,325,460.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:47.6119 |
| NUMBER OF SHARES IN ISSUE: |
15,325,460.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
GBP:47.6695 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:31:5429 Jan 2021Corporate updates3539N