- Title:
Net Asset Value(s) - Time:
09:00:50 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
9989N
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
GBP:59.4958 |
| NUMBER OF SHARES IN ISSUE: |
578,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
GBP:157.5278 |
| NUMBER OF SHARES IN ISSUE: |
536,562.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:547.9113 |
| NUMBER OF SHARES IN ISSUE: |
438,425.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:246.8116 |
| NUMBER OF SHARES IN ISSUE: |
233,383.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:531.1237 |
| NUMBER OF SHARES IN ISSUE: |
828,709.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:454.4209 |
| NUMBER OF SHARES IN ISSUE: |
1,553,095.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:409.7635 |
| NUMBER OF SHARES IN ISSUE: |
13,157.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:329.8432 |
| NUMBER OF SHARES IN ISSUE: |
1,763,710.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:399.3988 |
| NUMBER OF SHARES IN ISSUE: |
260,113.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:479.6873 |
| NUMBER OF SHARES IN ISSUE: |
250,233.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:220.0401 |
| NUMBER OF SHARES IN ISSUE: |
1,218,088.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:137.7156 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:61.5917 |
| NUMBER OF SHARES IN ISSUE: |
10,575,109.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:713.1652 |
| NUMBER OF SHARES IN ISSUE: |
12,378,357.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:69.261 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:69.261 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:75.3856 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:107.5548 |
| NUMBER OF SHARES IN ISSUE: |
16,559,177.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:79.9199 |
| NUMBER OF SHARES IN ISSUE: |
33,570,470.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:104.8907 |
| NUMBER OF SHARES IN ISSUE: |
585,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
EUR:49.4877 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:55.6447 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:30.2453 |
| NUMBER OF SHARES IN ISSUE: |
8,254,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:220.0401 |
| NUMBER OF SHARES IN ISSUE: |
1,218,088.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:55.6447 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:30.2453 |
| NUMBER OF SHARES IN ISSUE: |
8,254,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:329.8432 |
| NUMBER OF SHARES IN ISSUE: |
1,763,710.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:178.0599 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:178.0599 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
EUR:80.6621 |
| NUMBER OF SHARES IN ISSUE: |
3,751,938.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
EUR:239.0714 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:79.9199 |
| NUMBER OF SHARES IN ISSUE: |
33,570,470.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
EUR:49.4877 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
EUR:89.5119 |
| NUMBER OF SHARES IN ISSUE: |
3,411,426.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:547.9113 |
| NUMBER OF SHARES IN ISSUE: |
438,425.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:479.6873 |
| NUMBER OF SHARES IN ISSUE: |
250,233.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:246.8116 |
| NUMBER OF SHARES IN ISSUE: |
233,383.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:531.1237 |
| NUMBER OF SHARES IN ISSUE: |
828,709.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:454.4209 |
| NUMBER OF SHARES IN ISSUE: |
1,553,095.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:409.7635 |
| NUMBER OF SHARES IN ISSUE: |
13,157.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:713.1652 |
| NUMBER OF SHARES IN ISSUE: |
12,378,357.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:399.3988 |
| NUMBER OF SHARES IN ISSUE: |
260,113.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
JPY:19222.0822 |
| NUMBER OF SHARES IN ISSUE: |
538,535.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
JPY:19222.0822 |
| NUMBER OF SHARES IN ISSUE: |
538,535.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
EUR:44.916 |
| NUMBER OF SHARES IN ISSUE: |
5,713,992.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:52.5595 |
| NUMBER OF SHARES IN ISSUE: |
14,121,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
EUR:156.126 |
| NUMBER OF SHARES IN ISSUE: |
291,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:20.0749 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:61.5917 |
| NUMBER OF SHARES IN ISSUE: |
10,575,109.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:19.6805 |
| NUMBER OF SHARES IN ISSUE: |
1,540,229.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
EUR:239.0714 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:17.2677 |
| NUMBER OF SHARES IN ISSUE: |
43,969,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:43.3397 |
| NUMBER OF SHARES IN ISSUE: |
1,940,541.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:17.2677 |
| NUMBER OF SHARES IN ISSUE: |
43,969,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
EUR:26.5089 |
| NUMBER OF SHARES IN ISSUE: |
3,632,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:20.884 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:20.884 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:46.3245 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:46.3245 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:60.311 |
| NUMBER OF SHARES IN ISSUE: |
8,365,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:60.311 |
| NUMBER OF SHARES IN ISSUE: |
8,365,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:53.9845 |
| NUMBER OF SHARES IN ISSUE: |
79,886.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:35.6787 |
| NUMBER OF SHARES IN ISSUE: |
38,767,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:44.1767 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:53.0238 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:19.6805 |
| NUMBER OF SHARES IN ISSUE: |
1,540,229.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:48.1853 |
| NUMBER OF SHARES IN ISSUE: |
15,736,160.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:48.1853 |
| NUMBER OF SHARES IN ISSUE: |
15,736,160.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
GBP:48.2238 |
| NUMBER OF SHARES IN ISSUE: |
305,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:00:504 Feb 2021Corporate updates9989N