- Title:
Net Asset Value(s) - Time:
10:04:43 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5301N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
GBP:58.5797 |
| NUMBER OF SHARES IN ISSUE: |
616,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
GBP:153.5545 |
| NUMBER OF SHARES IN ISSUE: |
536,562.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:525.872 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:232.1503 |
| NUMBER OF SHARES IN ISSUE: |
253,555.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:531.7151 |
| NUMBER OF SHARES IN ISSUE: |
814,909.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:440.3369 |
| NUMBER OF SHARES IN ISSUE: |
1,593,460.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:399.0672 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:318.3224 |
| NUMBER OF SHARES IN ISSUE: |
1,807,890.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:395.5169 |
| NUMBER OF SHARES IN ISSUE: |
256,113.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:475.5422 |
| NUMBER OF SHARES IN ISSUE: |
181,133.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:211.3061 |
| NUMBER OF SHARES IN ISSUE: |
1,229,088.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:135.2865 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:58.8001 |
| NUMBER OF SHARES IN ISSUE: |
11,556,922.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:691.5751 |
| NUMBER OF SHARES IN ISSUE: |
12,424,213.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:67.8536 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:67.8536 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:73.1856 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:104.203 |
| NUMBER OF SHARES IN ISSUE: |
16,544,903.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:77.6955 |
| NUMBER OF SHARES IN ISSUE: |
33,794,447.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:100.7113 |
| NUMBER OF SHARES IN ISSUE: |
585,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
EUR:47.5926 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:53.9478 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:29.3229 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:211.3061 |
| NUMBER OF SHARES IN ISSUE: |
1,229,088.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:53.9478 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:29.3229 |
| NUMBER OF SHARES IN ISSUE: |
8,235,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:318.3224 |
| NUMBER OF SHARES IN ISSUE: |
1,807,890.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:173.4861 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:173.4861 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
EUR:77.7975 |
| NUMBER OF SHARES IN ISSUE: |
3,751,938.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
EUR:232.4448 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:77.6955 |
| NUMBER OF SHARES IN ISSUE: |
33,794,447.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
EUR:47.5926 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
EUR:87.0069 |
| NUMBER OF SHARES IN ISSUE: |
3,411,426.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:525.872 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:475.5422 |
| NUMBER OF SHARES IN ISSUE: |
181,133.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:232.1503 |
| NUMBER OF SHARES IN ISSUE: |
253,555.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:531.7151 |
| NUMBER OF SHARES IN ISSUE: |
814,909.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:440.3369 |
| NUMBER OF SHARES IN ISSUE: |
1,593,460.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:399.0672 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:691.5751 |
| NUMBER OF SHARES IN ISSUE: |
12,424,213.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:395.5169 |
| NUMBER OF SHARES IN ISSUE: |
256,113.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
JPY:18600.7303 |
| NUMBER OF SHARES IN ISSUE: |
523,735.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
JPY:18600.7303 |
| NUMBER OF SHARES IN ISSUE: |
523,735.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
EUR:42.6286 |
| NUMBER OF SHARES IN ISSUE: |
5,713,992.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:51.5816 |
| NUMBER OF SHARES IN ISSUE: |
14,023,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
EUR:151.7365 |
| NUMBER OF SHARES IN ISSUE: |
291,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:19.4266 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:58.8001 |
| NUMBER OF SHARES IN ISSUE: |
11,556,922.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:19.2382 |
| NUMBER OF SHARES IN ISSUE: |
1,540,229.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
EUR:232.4448 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:16.9062 |
| NUMBER OF SHARES IN ISSUE: |
41,391,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:41.4216 |
| NUMBER OF SHARES IN ISSUE: |
1,940,541.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:16.9062 |
| NUMBER OF SHARES IN ISSUE: |
41,391,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
EUR:25.7055 |
| NUMBER OF SHARES IN ISSUE: |
3,632,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:21.4643 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:21.4643 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:44.6509 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:44.6509 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:57.8375 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:57.8375 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:52.7009 |
| NUMBER OF SHARES IN ISSUE: |
79,886.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:34.5985 |
| NUMBER OF SHARES IN ISSUE: |
39,054,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:44.7628 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:51.3714 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:19.2382 |
| NUMBER OF SHARES IN ISSUE: |
1,540,229.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:46.742 |
| NUMBER OF SHARES IN ISSUE: |
15,736,160.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:46.742 |
| NUMBER OF SHARES IN ISSUE: |
15,736,160.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
GBP:46.7577 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)10:04:431 Feb 2021Corporate updates5301N