- Title:
Net Asset Value(s) - Time:
09:17:19 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8502N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
GBP:59.577 |
| NUMBER OF SHARES IN ISSUE: |
578,993.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
GBP:157.0563 |
| NUMBER OF SHARES IN ISSUE: |
536,562.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:550.5337 |
| NUMBER OF SHARES IN ISSUE: |
438,425.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:236.265 |
| NUMBER OF SHARES IN ISSUE: |
233,383.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:534.8769 |
| NUMBER OF SHARES IN ISSUE: |
818,409.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:454.1738 |
| NUMBER OF SHARES IN ISSUE: |
1,553,095.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:408.9734 |
| NUMBER OF SHARES IN ISSUE: |
13,157.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:330.8584 |
| NUMBER OF SHARES IN ISSUE: |
1,754,110.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:400.5971 |
| NUMBER OF SHARES IN ISSUE: |
260,113.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:478.9076 |
| NUMBER OF SHARES IN ISSUE: |
214,133.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:218.9186 |
| NUMBER OF SHARES IN ISSUE: |
1,218,088.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:139.3988 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:61.0858 |
| NUMBER OF SHARES IN ISSUE: |
10,575,109.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:712.4475 |
| NUMBER OF SHARES IN ISSUE: |
12,384,657.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:68.7024 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:68.7024 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:74.3756 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:107.5012 |
| NUMBER OF SHARES IN ISSUE: |
16,591,177.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:79.7457 |
| NUMBER OF SHARES IN ISSUE: |
33,570,470.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:104.4878 |
| NUMBER OF SHARES IN ISSUE: |
585,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
EUR:49.0786 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:54.643 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:29.7008 |
| NUMBER OF SHARES IN ISSUE: |
8,254,222.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:218.9186 |
| NUMBER OF SHARES IN ISSUE: |
1,218,088.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:54.643 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:29.7008 |
| NUMBER OF SHARES IN ISSUE: |
8,254,222.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:330.8584 |
| NUMBER OF SHARES IN ISSUE: |
1,754,110.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:177.9084 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:177.9084 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
EUR:80.2327 |
| NUMBER OF SHARES IN ISSUE: |
3,751,938.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
EUR:238.232 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:79.7457 |
| NUMBER OF SHARES IN ISSUE: |
33,570,470.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
EUR:49.0786 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
EUR:89.2165 |
| NUMBER OF SHARES IN ISSUE: |
3,411,426.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:550.5337 |
| NUMBER OF SHARES IN ISSUE: |
438,425.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:478.9076 |
| NUMBER OF SHARES IN ISSUE: |
214,133.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:236.265 |
| NUMBER OF SHARES IN ISSUE: |
233,383.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:534.8769 |
| NUMBER OF SHARES IN ISSUE: |
818,409.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:454.1738 |
| NUMBER OF SHARES IN ISSUE: |
1,553,095.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:408.9734 |
| NUMBER OF SHARES IN ISSUE: |
13,157.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:712.4475 |
| NUMBER OF SHARES IN ISSUE: |
12,384,657.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:400.5971 |
| NUMBER OF SHARES IN ISSUE: |
260,113.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
JPY:18978.9909 |
| NUMBER OF SHARES IN ISSUE: |
530,935.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
JPY:18978.9909 |
| NUMBER OF SHARES IN ISSUE: |
530,935.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
EUR:44.363 |
| NUMBER OF SHARES IN ISSUE: |
5,713,992.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:52.7361 |
| NUMBER OF SHARES IN ISSUE: |
14,043,050.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
EUR:155.4781 |
| NUMBER OF SHARES IN ISSUE: |
291,628.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:19.8218 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:61.0858 |
| NUMBER OF SHARES IN ISSUE: |
10,575,109.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:19.7543 |
| NUMBER OF SHARES IN ISSUE: |
1,540,229.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
EUR:238.232 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:17.1524 |
| NUMBER OF SHARES IN ISSUE: |
43,969,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:43.4752 |
| NUMBER OF SHARES IN ISSUE: |
1,940,541.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:17.1524 |
| NUMBER OF SHARES IN ISSUE: |
43,969,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
EUR:26.3962 |
| NUMBER OF SHARES IN ISSUE: |
3,632,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:21.0181 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:21.0181 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:46.0751 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:46.0751 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:59.6714 |
| NUMBER OF SHARES IN ISSUE: |
8,365,425.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:59.6714 |
| NUMBER OF SHARES IN ISSUE: |
8,365,425.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:53.7369 |
| NUMBER OF SHARES IN ISSUE: |
79,886.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:35.6427 |
| NUMBER OF SHARES IN ISSUE: |
39,054,965.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:44.6022 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:52.9974 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:19.7543 |
| NUMBER OF SHARES IN ISSUE: |
1,540,229.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:48.0815 |
| NUMBER OF SHARES IN ISSUE: |
15,736,160.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:48.0815 |
| NUMBER OF SHARES IN ISSUE: |
15,736,160.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
GBP:48.1754 |
| NUMBER OF SHARES IN ISSUE: |
305,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:17:193 Feb 2021Corporate updates8502N