- Title:
Net Asset Value(s) - Time:
09:20:23 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6967N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
GBP:59.1182 |
| NUMBER OF SHARES IN ISSUE: |
578,993.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
GBP:154.7979 |
| NUMBER OF SHARES IN ISSUE: |
536,562.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:538.6111 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:233.7631 |
| NUMBER OF SHARES IN ISSUE: |
233,383.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:533.3908 |
| NUMBER OF SHARES IN ISSUE: |
814,909.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:444.5823 |
| NUMBER OF SHARES IN ISSUE: |
1,553,095.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:403.6883 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:326.4378 |
| NUMBER OF SHARES IN ISSUE: |
1,754,110.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:397.4088 |
| NUMBER OF SHARES IN ISSUE: |
260,113.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:475.6198 |
| NUMBER OF SHARES IN ISSUE: |
181,133.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:213.6629 |
| NUMBER OF SHARES IN ISSUE: |
1,218,088.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:135.5321 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:60.1977 |
| NUMBER OF SHARES IN ISSUE: |
11,556,922.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:702.6743 |
| NUMBER OF SHARES IN ISSUE: |
12,424,213.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:68.8802 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:68.8802 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:73.8755 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:105.9297 |
| NUMBER OF SHARES IN ISSUE: |
16,544,903.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:78.7509 |
| NUMBER OF SHARES IN ISSUE: |
33,622,447.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:103.2603 |
| NUMBER OF SHARES IN ISSUE: |
585,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
EUR:47.8203 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:54.3727 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:29.5539 |
| NUMBER OF SHARES IN ISSUE: |
8,254,222.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:213.6629 |
| NUMBER OF SHARES IN ISSUE: |
1,218,088.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:54.3727 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:29.5539 |
| NUMBER OF SHARES IN ISSUE: |
8,254,222.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:326.4378 |
| NUMBER OF SHARES IN ISSUE: |
1,754,110.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:175.7827 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:175.7827 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
EUR:78.9008 |
| NUMBER OF SHARES IN ISSUE: |
3,751,938.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
EUR:235.2912 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:78.7509 |
| NUMBER OF SHARES IN ISSUE: |
33,622,447.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
EUR:47.8203 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
EUR:88.0866 |
| NUMBER OF SHARES IN ISSUE: |
3,411,426.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:538.6111 |
| NUMBER OF SHARES IN ISSUE: |
428,325.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:475.6198 |
| NUMBER OF SHARES IN ISSUE: |
181,133.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:233.7631 |
| NUMBER OF SHARES IN ISSUE: |
233,383.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:533.3908 |
| NUMBER OF SHARES IN ISSUE: |
814,909.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:444.5823 |
| NUMBER OF SHARES IN ISSUE: |
1,553,095.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:403.6883 |
| NUMBER OF SHARES IN ISSUE: |
11,887.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:702.6743 |
| NUMBER OF SHARES IN ISSUE: |
12,424,213.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:397.4088 |
| NUMBER OF SHARES IN ISSUE: |
260,113.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
JPY:18818.6731 |
| NUMBER OF SHARES IN ISSUE: |
530,935.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
JPY:18818.6731 |
| NUMBER OF SHARES IN ISSUE: |
530,935.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
EUR:42.9508 |
| NUMBER OF SHARES IN ISSUE: |
5,713,992.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:52.1816 |
| NUMBER OF SHARES IN ISSUE: |
14,023,050.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
EUR:153.6035 |
| NUMBER OF SHARES IN ISSUE: |
291,628.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:19.6548 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:60.1977 |
| NUMBER OF SHARES IN ISSUE: |
11,556,922.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:19.6734 |
| NUMBER OF SHARES IN ISSUE: |
1,540,229.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
EUR:235.2912 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:17.2222 |
| NUMBER OF SHARES IN ISSUE: |
43,544,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:42.5386 |
| NUMBER OF SHARES IN ISSUE: |
1,940,541.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:17.2222 |
| NUMBER OF SHARES IN ISSUE: |
43,544,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
EUR:26.0456 |
| NUMBER OF SHARES IN ISSUE: |
3,632,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:21.0377 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:21.0377 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:45.4377 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:45.4377 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:58.7134 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:58.7134 |
| NUMBER OF SHARES IN ISSUE: |
8,345,425.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:53.6562 |
| NUMBER OF SHARES IN ISSUE: |
79,886.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:35.1538 |
| NUMBER OF SHARES IN ISSUE: |
39,054,965.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:44.6186 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:52.2226 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:19.6734 |
| NUMBER OF SHARES IN ISSUE: |
1,540,229.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:47.4952 |
| NUMBER OF SHARES IN ISSUE: |
15,736,160.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:47.4952 |
| NUMBER OF SHARES IN ISSUE: |
15,736,160.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
GBP:47.5111 |
| NUMBER OF SHARES IN ISSUE: |
283,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:20:232 Feb 2021Corporate updates6967N