- Title:
Net Asset Value(s) - Time:
09:01:48 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
6003O
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
GBP:59.7106 |
| NUMBER OF SHARES IN ISSUE: |
578,993.00 |
| CODE: |
S100 |
|
|
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
GBP:160.2864 |
| NUMBER OF SHARES IN ISSUE: |
536,562.00 |
| CODE: |
S250 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:559.6346 |
| NUMBER OF SHARES IN ISSUE: |
463,325.00 |
| CODE: |
XLYS |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:259.0475 |
| NUMBER OF SHARES IN ISSUE: |
227,383.00 |
| CODE: |
XLES |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:535.8031 |
| NUMBER OF SHARES IN ISSUE: |
827,696.00 |
| CODE: |
XLVS |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:467.1061 |
| NUMBER OF SHARES IN ISSUE: |
1,567,595.00 |
| CODE: |
XLIS |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:415.0066 |
| NUMBER OF SHARES IN ISSUE: |
13,157.00 |
| CODE: |
XLBS |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:337.4704 |
| NUMBER OF SHARES IN ISSUE: |
1,747,337.00 |
| CODE: |
XLKS |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:402.0258 |
| NUMBER OF SHARES IN ISSUE: |
260,113.00 |
| CODE: |
XLUS |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:489.2186 |
| NUMBER OF SHARES IN ISSUE: |
262,233.00 |
| CODE: |
XLPS |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:228.2752 |
| NUMBER OF SHARES IN ISSUE: |
1,262,172.00 |
| CODE: |
XLFS |
|
|
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:144.4232 |
| NUMBER OF SHARES IN ISSUE: |
54,258.00 |
| CODE: |
RDXS |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:62.3184 |
| NUMBER OF SHARES IN ISSUE: |
10,145,209.00 |
| CODE: |
MXFS |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:728.5416 |
| NUMBER OF SHARES IN ISSUE: |
12,265,945.00 |
| CODE: |
SPXS |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:71.1672 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCU |
|
|
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:71.1672 |
| NUMBER OF SHARES IN ISSUE: |
910,861.00 |
| CODE: |
LGCF |
|
|
|
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:77.9439 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:110.0455 |
| NUMBER OF SHARES IN ISSUE: |
18,379,297.00 |
| CODE: |
MXUS |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:81.7133 |
| NUMBER OF SHARES IN ISSUE: |
33,670,470.00 |
| CODE: |
MXWO |
|
|
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:111.6696 |
| NUMBER OF SHARES IN ISSUE: |
560,876.00 |
| CODE: |
RTYS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
EUR:51.7532 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:56.7144 |
| NUMBER OF SHARES IN ISSUE: |
317,358.00 |
| CODE: |
MLPS |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:30.8267 |
| NUMBER OF SHARES IN ISSUE: |
8,284,222.00 |
| CODE: |
MLPD |
|
|
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:228.2752 |
| NUMBER OF SHARES IN ISSUE: |
1,262,172.00 |
| CODE: |
XLFQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:56.7144 |
| NUMBER OF SHARES IN ISSUE: |
317,358.00 |
| CODE: |
MLPQ |
|
|
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:30.8267 |
| NUMBER OF SHARES IN ISSUE: |
8,284,222.00 |
| CODE: |
MLPP |
|
|
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:337.4704 |
| NUMBER OF SHARES IN ISSUE: |
1,747,337.00 |
| CODE: |
XLKQ |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:182.488 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIW |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:182.488 |
| NUMBER OF SHARES IN ISSUE: |
2,149,287.00 |
| CODE: |
EFIS |
|
|
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
EUR:81.8879 |
| NUMBER OF SHARES IN ISSUE: |
3,626,938.00 |
| CODE: |
SX5S |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
EUR:240.9936 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
MXEU |
|
|
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:81.7133 |
| NUMBER OF SHARES IN ISSUE: |
33,670,470.00 |
| CODE: |
MXWS |
|
|
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
EUR:51.7532 |
| NUMBER OF SHARES IN ISSUE: |
264,879.00 |
| CODE: |
X7PP |
|
|
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
EUR:90.2231 |
| NUMBER OF SHARES IN ISSUE: |
3,422,726.00 |
| CODE: |
S600 |
|
|
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:559.6346 |
| NUMBER OF SHARES IN ISSUE: |
463,325.00 |
| CODE: |
XLYP |
|
|
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:489.2186 |
| NUMBER OF SHARES IN ISSUE: |
262,233.00 |
| CODE: |
XLPP |
|
|
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:259.0475 |
| NUMBER OF SHARES IN ISSUE: |
227,383.00 |
| CODE: |
XLEP |
|
|
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:535.8031 |
| NUMBER OF SHARES IN ISSUE: |
827,696.00 |
| CODE: |
XLVP |
|
|
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:467.1061 |
| NUMBER OF SHARES IN ISSUE: |
1,567,595.00 |
| CODE: |
XLIP |
|
|
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:415.0066 |
| NUMBER OF SHARES IN ISSUE: |
13,157.00 |
| CODE: |
XLBP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:728.5416 |
| NUMBER OF SHARES IN ISSUE: |
12,265,945.00 |
| CODE: |
SPXP |
|
|
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:402.0258 |
| NUMBER OF SHARES IN ISSUE: |
260,113.00 |
| CODE: |
XLUP |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
JPY:19733.6203 |
| NUMBER OF SHARES IN ISSUE: |
628,535.00 |
| CODE: |
N400 |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
JPY:19733.6203 |
| NUMBER OF SHARES IN ISSUE: |
628,535.00 |
| CODE: |
S400 |
|
|
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
EUR:47.1987 |
| NUMBER OF SHARES IN ISSUE: |
5,542,484.00 |
| CODE: |
S7XP |
|
|
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:55.0122 |
| NUMBER OF SHARES IN ISSUE: |
14,231,050.00 |
| CODE: |
SBIO |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
EUR:157.3954 |
| NUMBER OF SHARES IN ISSUE: |
291,628.00 |
| CODE: |
EFIE |
|
|
|
| FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:20.6124 |
| NUMBER OF SHARES IN ISSUE: |
390,641.00 |
| CODE: |
N4US |
|
|
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:62.3184 |
| NUMBER OF SHARES IN ISSUE: |
10,145,209.00 |
| CODE: |
MXFP |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:19.9837 |
| NUMBER OF SHARES IN ISSUE: |
1,651,599.00 |
| CODE: |
XRES |
|
|
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
EUR:240.9936 |
| NUMBER OF SHARES IN ISSUE: |
992,123.00 |
| CODE: |
SMEU |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:17.6819 |
| NUMBER OF SHARES IN ISSUE: |
44,704,337.00 |
| CODE: |
CMOD |
|
|
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:44.562 |
| NUMBER OF SHARES IN ISSUE: |
1,940,541.00 |
| CODE: |
FTEK |
|
|
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:17.6819 |
| NUMBER OF SHARES IN ISSUE: |
44,704,337.00 |
| CODE: |
CMOP |
|
|
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
EUR:26.7268 |
| NUMBER OF SHARES IN ISSUE: |
3,652,588.00 |
| CODE: |
MXUK |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:21.7385 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAU |
|
|
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:21.7385 |
| NUMBER OF SHARES IN ISSUE: |
8,119,785.00 |
| CODE: |
MSAP |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:46.9372 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFIM |
|
|
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:46.9372 |
| NUMBER OF SHARES IN ISSUE: |
686,091.00 |
| CODE: |
EFEP |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:61.8338 |
| NUMBER OF SHARES IN ISSUE: |
8,292,425.00 |
| CODE: |
XLCS |
|
|
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:61.8338 |
| NUMBER OF SHARES IN ISSUE: |
8,292,425.00 |
| CODE: |
XLCP |
|
|
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:57.4463 |
| NUMBER OF SHARES IN ISSUE: |
79,886.00 |
| CODE: |
USML |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:36.4479 |
| NUMBER OF SHARES IN ISSUE: |
38,912,965.00 |
| CODE: |
SPXD |
|
|
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:44.1564 |
| NUMBER OF SHARES IN ISSUE: |
1,191,500.00 |
| CODE: |
MKUW |
|
|
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:54.2517 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
|
|
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:19.9837 |
| NUMBER OF SHARES IN ISSUE: |
1,651,599.00 |
| CODE: |
XREP |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:49.0367 |
| NUMBER OF SHARES IN ISSUE: |
18,236,160.00 |
| CODE: |
SPXE |
|
|
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
USD:49.0367 |
| NUMBER OF SHARES IN ISSUE: |
18,236,160.00 |
| CODE: |
SPEP |
|
|
|
| FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: |
09-Feb-21 |
| NAV PER SHARE: |
GBP:49.262 |
| NUMBER OF SHARES IN ISSUE: |
305,800.00 |
| CODE: |
G500 |
Net Asset Value(s)09:01:4810 Feb 2021Corporate updates6003O