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Net Asset Value(s)

RNS
RNS Number : 4626C
Invesco Markets PLC
19 October 2020
 

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

GBP:53.8487

NUMBER OF SHARES IN ISSUE:

177,568.00

CODE:

S100

 

 

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

GBP:134.7622

NUMBER OF SHARES IN ISSUE:

538,411.00

CODE:

S250

 

 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:494.8366

NUMBER OF SHARES IN ISSUE:

349,354.00

CODE:

XLYS

 

 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:488.1541

NUMBER OF SHARES IN ISSUE:

185,633.00

CODE:

XLPS

 

 

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:175.3839

NUMBER OF SHARES IN ISSUE:

164,141.00

CODE:

XLES

 

 

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:181.4213

NUMBER OF SHARES IN ISSUE:

1,495,871.00

CODE:

XLFS

 

 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:496.8180

NUMBER OF SHARES IN ISSUE:

728,747.00

CODE:

XLVS

 

 

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:422.0482

NUMBER OF SHARES IN ISSUE:

1,301,943.00

CODE:

XLIS

 

 

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:372.1997

NUMBER OF SHARES IN ISSUE:

12,506.00

CODE:

XLBS

 

 

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:298.7945

NUMBER OF SHARES IN ISSUE:

1,949,639.00

CODE:

XLKS

 

 

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:404.4033

NUMBER OF SHARES IN ISSUE:

157,113.00

CODE:

XLUS

 

 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:108.8590

NUMBER OF SHARES IN ISSUE:

87,751.00

CODE:

RDXS

 

 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:49.6194

NUMBER OF SHARES IN ISSUE:

10,644,599.00

CODE:

MXFS

 

 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:645.9019

NUMBER OF SHARES IN ISSUE:

13,765,145.00

CODE:

SPXS

 

 

FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:96.6007

NUMBER OF SHARES IN ISSUE:

15,750,708.00

CODE:

MXUS

 

 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

EUR:38.3944

NUMBER OF SHARES IN ISSUE:

279,247.00

CODE:

X7PS

 

 

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:64.0808

NUMBER OF SHARES IN ISSUE:

78,080.00

CODE:

MXJP

 

 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:70.9937

NUMBER OF SHARES IN ISSUE:

30,921,395.00

CODE:

MXWO

 

 

FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:79.2204

NUMBER OF SHARES IN ISSUE:

510,876.00

CODE:

RTYS

 

 

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:60.6108

NUMBER OF SHARES IN ISSUE:

860,861.00

CODE:

LGCU

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:42.4835

NUMBER OF SHARES IN ISSUE:

385,358.00

CODE:

MLPS

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:23.7947

NUMBER OF SHARES IN ISSUE:

8,937,422.00

CODE:

MLPD

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:42.4835

NUMBER OF SHARES IN ISSUE:

385,358.00

CODE:

MLPQ

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:23.7947

NUMBER OF SHARES IN ISSUE:

8,937,422.00

CODE:

MLPP

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:160.7886

NUMBER OF SHARES IN ISSUE:

3,407,737.00

CODE:

EFIW

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:160.7886

NUMBER OF SHARES IN ISSUE:

3,407,737.00

CODE:

EFIS

 

 

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:60.6108

NUMBER OF SHARES IN ISSUE:

860,861.00

CODE:

LGCF

 

 

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:181.4213

NUMBER OF SHARES IN ISSUE:

1,495,871.00

CODE:

XLFQ

 

 

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:298.7945

NUMBER OF SHARES IN ISSUE:

1,949,639.00

CODE:

XLKQ

 

 

FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

EUR:72.3920

NUMBER OF SHARES IN ISSUE:

3,789,656.00

CODE:

SX5S

 

 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

EUR:38.3944

NUMBER OF SHARES IN ISSUE:

279,247.00

CODE:

X7PP

 

 

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

EUR:215.2987

NUMBER OF SHARES IN ISSUE:

1,107,451.00

CODE:

MXEU

 

 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:70.9937

NUMBER OF SHARES IN ISSUE:

30,921,395.00

CODE:

MXWS

 

 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:645.9019

NUMBER OF SHARES IN ISSUE:

13,765,145.00

CODE:

SPXP

 

 

FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

EUR:80.6258

NUMBER OF SHARES IN ISSUE:

3,298,040.00

CODE:

S600

 

 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:494.8366

NUMBER OF SHARES IN ISSUE:

349,354.00

CODE:

XLYP

 

 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:488.1541

NUMBER OF SHARES IN ISSUE:

185,633.00

CODE:

XLPP

 

 

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:175.3839

NUMBER OF SHARES IN ISSUE:

164,141.00

CODE:

XLEP

 

 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:496.8180

NUMBER OF SHARES IN ISSUE:

728,747.00

CODE:

XLVP

 

 

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:422.0482

NUMBER OF SHARES IN ISSUE:

1,301,943.00

CODE:

XLIP

 

 

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:372.1997

NUMBER OF SHARES IN ISSUE:

12,506.00

CODE:

XLBP

 

 

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:404.4033

NUMBER OF SHARES IN ISSUE:

157,113.00

CODE:

XLUP

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

JPY:16493.9598

NUMBER OF SHARES IN ISSUE:

560,085.00

CODE:

N400

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

JPY:16493.9598

NUMBER OF SHARES IN ISSUE:

560,085.00

CODE:

S400

 

 

FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

EUR:34.0172

NUMBER OF SHARES IN ISSUE:

3,587,454.00

CODE:

S7XP

 

 

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:44.7990

NUMBER OF SHARES IN ISSUE:

13,919,233.00

CODE:

SBIO

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

EUR:141.9273

NUMBER OF SHARES IN ISSUE:

494,015.00

CODE:

EFIE

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:17.2051

NUMBER OF SHARES IN ISSUE:

455,641.00

CODE:

N4US

 

 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:49.6194

NUMBER OF SHARES IN ISSUE:

10,644,599.00

CODE:

MXFP

 

 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:18.6728

NUMBER OF SHARES IN ISSUE:

1,960,219.00

CODE:

XRES

 

 

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

EUR:215.2987

NUMBER OF SHARES IN ISSUE:

1,107,451.00

CODE:

SMEU

 

 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:15.4977

NUMBER OF SHARES IN ISSUE:

37,678,337.00

CODE:

CMOD

 

 

FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:37.5330

NUMBER OF SHARES IN ISSUE:

1,561,141.00

CODE:

FTEK

 

 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:15.4977

NUMBER OF SHARES IN ISSUE:

37,678,337.00

CODE:

CMOP

 

 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

EUR:24.0434

NUMBER OF SHARES IN ISSUE:

3,541,588.00

CODE:

MXUK

 

 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:20.7424

NUMBER OF SHARES IN ISSUE:

8,037,536.00

CODE:

MSAU

 

 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:20.7424

NUMBER OF SHARES IN ISSUE:

8,037,536.00

CODE:

MSAP

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:39.3857

NUMBER OF SHARES IN ISSUE:

5,152,539.00

CODE:

EFIM

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:39.3857

NUMBER OF SHARES IN ISSUE:

5,152,539.00

CODE:

EFEP

 

 

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:53.2322

NUMBER OF SHARES IN ISSUE:

8,141,672.00

CODE:

XLCS

 

 

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:53.2322

NUMBER OF SHARES IN ISSUE:

8,141,672.00

CODE:

XLCP

 

 

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:40.8222

NUMBER OF SHARES IN ISSUE:

63,483.00

CODE:

USML

 

 

FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:32.4318

NUMBER OF SHARES IN ISSUE:

48,831,173.00

CODE:

SPXD

 

 

FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:44.4036

NUMBER OF SHARES IN ISSUE:

581,500.00

CODE:

MKUW

 

 

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:47.7973

NUMBER OF SHARES IN ISSUE:

50,000.00

CODE:

MXUD

 

 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:18.6728

NUMBER OF SHARES IN ISSUE:

1,960,219.00

CODE:

XREP

 

 

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:43.9511

NUMBER OF SHARES IN ISSUE:

3,116,030.00

CODE:

SPXE

 

 

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

USD:43.9511

NUMBER OF SHARES IN ISSUE:

3,116,030.00

CODE:

SPEP

 

 

FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

16-Oct-20

NAV PER SHARE:

GBP:43.7985

NUMBER OF SHARES IN ISSUE:

264,200.00

CODE:

G500

   

 

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