- Title:
Net Asset Value(s) - Time:
11:45:26 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4811O
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
GBP:59.6377 |
| NUMBER OF SHARES IN ISSUE: |
578,993.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
GBP:160.0869 |
| NUMBER OF SHARES IN ISSUE: |
536,562.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:562.9144 |
| NUMBER OF SHARES IN ISSUE: |
438,425.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:262.1229 |
| NUMBER OF SHARES IN ISSUE: |
227,383.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:535.1369 |
| NUMBER OF SHARES IN ISSUE: |
827,696.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:466.0978 |
| NUMBER OF SHARES IN ISSUE: |
1,555,995.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:417.9057 |
| NUMBER OF SHARES IN ISSUE: |
13,157.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:338.0162 |
| NUMBER OF SHARES IN ISSUE: |
1,747,337.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:401.4784 |
| NUMBER OF SHARES IN ISSUE: |
260,113.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:489.876 |
| NUMBER OF SHARES IN ISSUE: |
262,233.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:228.0387 |
| NUMBER OF SHARES IN ISSUE: |
1,277,172.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:145.1162 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:61.9052 |
| NUMBER OF SHARES IN ISSUE: |
10,385,109.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:729.23 |
| NUMBER OF SHARES IN ISSUE: |
12,344,445.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:70.858 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:70.858 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:77.399 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:110.0993 |
| NUMBER OF SHARES IN ISSUE: |
16,674,297.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:81.6272 |
| NUMBER OF SHARES IN ISSUE: |
33,670,470.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:111.2167 |
| NUMBER OF SHARES IN ISSUE: |
560,876.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
EUR:51.9894 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:57.2139 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:31.0982 |
| NUMBER OF SHARES IN ISSUE: |
8,254,222.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:228.0387 |
| NUMBER OF SHARES IN ISSUE: |
1,277,172.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:57.2139 |
| NUMBER OF SHARES IN ISSUE: |
326,358.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:31.0982 |
| NUMBER OF SHARES IN ISSUE: |
8,254,222.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:338.0162 |
| NUMBER OF SHARES IN ISSUE: |
1,747,337.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:181.9668 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:181.9668 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
EUR:81.9867 |
| NUMBER OF SHARES IN ISSUE: |
3,626,938.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
EUR:241.0934 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:81.6272 |
| NUMBER OF SHARES IN ISSUE: |
33,670,470.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
EUR:51.9894 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
EUR:90.3028 |
| NUMBER OF SHARES IN ISSUE: |
3,422,726.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:562.9144 |
| NUMBER OF SHARES IN ISSUE: |
438,425.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:489.876 |
| NUMBER OF SHARES IN ISSUE: |
262,233.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:262.1229 |
| NUMBER OF SHARES IN ISSUE: |
227,383.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:535.1369 |
| NUMBER OF SHARES IN ISSUE: |
827,696.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:466.0978 |
| NUMBER OF SHARES IN ISSUE: |
1,555,995.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:417.9057 |
| NUMBER OF SHARES IN ISSUE: |
13,157.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:729.23 |
| NUMBER OF SHARES IN ISSUE: |
12,344,445.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:401.4784 |
| NUMBER OF SHARES IN ISSUE: |
260,113.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
JPY:19718.7355 |
| NUMBER OF SHARES IN ISSUE: |
628,535.00 |
| CODE: |
N400 |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
JPY:19718.7355 |
| NUMBER OF SHARES IN ISSUE: |
628,535.00 |
| CODE: |
S400 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
EUR:47.5068 |
| NUMBER OF SHARES IN ISSUE: |
5,542,484.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:55.3535 |
| NUMBER OF SHARES IN ISSUE: |
14,121,050.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
EUR:157.5021 |
| NUMBER OF SHARES IN ISSUE: |
291,628.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:20.5913 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:61.9052 |
| NUMBER OF SHARES IN ISSUE: |
10,385,109.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:19.8898 |
| NUMBER OF SHARES IN ISSUE: |
1,620,599.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
EUR:241.0934 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:17.6331 |
| NUMBER OF SHARES IN ISSUE: |
44,704,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:44.6665 |
| NUMBER OF SHARES IN ISSUE: |
1,940,541.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:17.6331 |
| NUMBER OF SHARES IN ISSUE: |
44,704,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
EUR:26.7505 |
| NUMBER OF SHARES IN ISSUE: |
3,632,588.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:21.5194 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:21.5194 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:46.6859 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:46.6859 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:61.6411 |
| NUMBER OF SHARES IN ISSUE: |
8,292,425.00 |
| CODE: |
XLCS |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:61.6411 |
| NUMBER OF SHARES IN ISSUE: |
8,292,425.00 |
| CODE: |
XLCP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:57.0829 |
| NUMBER OF SHARES IN ISSUE: |
79,886.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:36.4824 |
| NUMBER OF SHARES IN ISSUE: |
38,912,965.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:44.0492 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:54.2783 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:19.8898 |
| NUMBER OF SHARES IN ISSUE: |
1,620,599.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:49.1153 |
| NUMBER OF SHARES IN ISSUE: |
17,236,160.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:49.1153 |
| NUMBER OF SHARES IN ISSUE: |
17,236,160.00 |
| CODE: |
SPEP |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
GBP:49.3094 |
| NUMBER OF SHARES IN ISSUE: |
305,800.00 |
| CODE: |
G500 |
Net Asset Value(s)11:45:269 Feb 2021Corporate updates4811O