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Net Asset Value(s)

RNS
RNS Number : 0506D
Invesco Markets PLC
23 October 2020
 

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

GBP:52.6441

NUMBER OF SHARES IN ISSUE:

177,568.00

CODE:

S100



FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

GBP:135.3285

NUMBER OF SHARES IN ISSUE:

538,411.00

CODE:

S250



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:490.2244

NUMBER OF SHARES IN ISSUE:

349,354.00

CODE:

XLYS



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:481.0901

NUMBER OF SHARES IN ISSUE:

185,633.00

CODE:

XLPS



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:177.0991

NUMBER OF SHARES IN ISSUE:

164,141.00

CODE:

XLES



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:182.6314

NUMBER OF SHARES IN ISSUE:

1,463,471.00

CODE:

XLFS



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:494.3069

NUMBER OF SHARES IN ISSUE:

782,729.00

CODE:

XLVS



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:418.040

NUMBER OF SHARES IN ISSUE:

1,290,943.00

CODE:

XLIS



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:369.2464

NUMBER OF SHARES IN ISSUE:

12,506.00

CODE:

XLBS



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:292.6870

NUMBER OF SHARES IN ISSUE:

1,937,639.00

CODE:

XLKS



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:408.2142

NUMBER OF SHARES IN ISSUE:

158,363.00

CODE:

XLUS



FUND:

Invesco RDX UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:111.1065

NUMBER OF SHARES IN ISSUE:

87,751.00

CODE:

RDXS



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:50.1680

NUMBER OF SHARES IN ISSUE:

10,644,599.00

CODE:

MXFS



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:640.3553

NUMBER OF SHARES IN ISSUE:

13,592,814.00

CODE:

SPXS



FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:95.6971

NUMBER OF SHARES IN ISSUE:

15,738,718.00

CODE:

MXUS



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

EUR:38.7598

NUMBER OF SHARES IN ISSUE:

279,247.00

CODE:

X7PS



FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:64.4959

NUMBER OF SHARES IN ISSUE:

78,080.00

CODE:

MXJP



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:70.4417

NUMBER OF SHARES IN ISSUE:

30,921,395.00

CODE:

MXWO



FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:79.0450

NUMBER OF SHARES IN ISSUE:

536,876.00

CODE:

RTYS



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:61.0723

NUMBER OF SHARES IN ISSUE:

860,861.00

CODE:

LGCU



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:43.9993

NUMBER OF SHARES IN ISSUE:

320,358.00

CODE:

MLPS



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:24.6437

NUMBER OF SHARES IN ISSUE:

8,837,422.00

CODE:

MLPD



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:43.9993

NUMBER OF SHARES IN ISSUE:

320,358.00

CODE:

MLPQ



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:24.6437

NUMBER OF SHARES IN ISSUE:

8,837,422.00

CODE:

MLPP



FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:159.5934

NUMBER OF SHARES IN ISSUE:

3,407,737.00

CODE:

EFIW



FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:159.5934

NUMBER OF SHARES IN ISSUE:

3,407,737.00

CODE:

EFIS



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:61.0723

NUMBER OF SHARES IN ISSUE:

860,861.00

CODE:

LGCF



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:182.6314

NUMBER OF SHARES IN ISSUE:

1,463,471.00

CODE:

XLFQ



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:292.6870

NUMBER OF SHARES IN ISSUE:

1,937,639.00

CODE:

XLKQ



FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

EUR:70.7370

NUMBER OF SHARES IN ISSUE:

3,789,656.00

CODE:

SX5S



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

EUR:38.7598

NUMBER OF SHARES IN ISSUE:

279,247.00

CODE:

X7PP



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

EUR:211.1317

NUMBER OF SHARES IN ISSUE:

1,107,451.00

CODE:

MXEU



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:70.4417

NUMBER OF SHARES IN ISSUE:

30,921,395.00

CODE:

MXWS



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:640.3553

NUMBER OF SHARES IN ISSUE:

13,592,814.00

CODE:

SPXP



FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

EUR:79.0486

NUMBER OF SHARES IN ISSUE:

3,210,040.00

CODE:

S600



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:490.2244

NUMBER OF SHARES IN ISSUE:

349,354.00

CODE:

XLYP



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:481.0901

NUMBER OF SHARES IN ISSUE:

185,633.00

CODE:

XLPP



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:177.0991

NUMBER OF SHARES IN ISSUE:

164,141.00

CODE:

XLEP



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:494.3069

NUMBER OF SHARES IN ISSUE:

782,729.00

CODE:

XLVP



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:418.040

NUMBER OF SHARES IN ISSUE:

1,290,943.00

CODE:

XLIP



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:369.2464

NUMBER OF SHARES IN ISSUE:

12,506.00

CODE:

XLBP



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:408.2142

NUMBER OF SHARES IN ISSUE:

158,363.00

CODE:

XLUP



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

JPY:16502.30

NUMBER OF SHARES IN ISSUE:

570,085.00

CODE:

N400



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

JPY:16502.30

NUMBER OF SHARES IN ISSUE:

570,085.00

CODE:

S400



FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

EUR:34.3420

NUMBER OF SHARES IN ISSUE:

3,587,454.00

CODE:

S7XP



FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:43.6079

NUMBER OF SHARES IN ISSUE:

13,899,233.00

CODE:

SBIO



FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

EUR:139.4158

NUMBER OF SHARES IN ISSUE:

501,087.00

CODE:

EFIE



FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:17.2123

NUMBER OF SHARES IN ISSUE:

455,641.00

CODE:

N4US



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:50.1680

NUMBER OF SHARES IN ISSUE:

10,644,599.00

CODE:

MXFP



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:18.3064

NUMBER OF SHARES IN ISSUE:

1,960,219.00

CODE:

XRES



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

EUR:211.1317

NUMBER OF SHARES IN ISSUE:

1,107,451.00

CODE:

SMEU



FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:15.5933

NUMBER OF SHARES IN ISSUE:

37,678,337.00

CODE:

CMOD



FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:37.1316

NUMBER OF SHARES IN ISSUE:

1,588,141.00

CODE:

FTEK



FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:15.5933

NUMBER OF SHARES IN ISSUE:

37,678,337.00

CODE:

CMOP



FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

EUR:23.5673

NUMBER OF SHARES IN ISSUE:

3,541,588.00

CODE:

MXUK



FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:20.6588

NUMBER OF SHARES IN ISSUE:

8,086,536.00

CODE:

MSAU



FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:20.6588

NUMBER OF SHARES IN ISSUE:

8,086,536.00

CODE:

MSAP



FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:39.6215

NUMBER OF SHARES IN ISSUE:

4,872,539.00

CODE:

EFIM



FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:39.6215

NUMBER OF SHARES IN ISSUE:

4,872,539.00

CODE:

EFEP



FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:53.4919

NUMBER OF SHARES IN ISSUE:

8,387,325.00

CODE:

XLCS



FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:53.4919

NUMBER OF SHARES IN ISSUE:

8,387,325.00

CODE:

XLCP



FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:41.0534

NUMBER OF SHARES IN ISSUE:

63,483.00

CODE:

USML



FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:32.1533

NUMBER OF SHARES IN ISSUE:

48,831,173.00

CODE:

SPXD



FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:43.4965

NUMBER OF SHARES IN ISSUE:

581,500.00

CODE:

MKUW



FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:47.3502

NUMBER OF SHARES IN ISSUE:

50,000.00

CODE:

MXUD



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:18.3064

NUMBER OF SHARES IN ISSUE:

1,960,219.00

CODE:

XREP



FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:43.5653

NUMBER OF SHARES IN ISSUE:

3,291,030.00

CODE:

SPXE



FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

USD:43.5653

NUMBER OF SHARES IN ISSUE:

3,291,030.00

CODE:

SPEP



FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

22-Oct-20

NAV PER SHARE:

GBP:43.4218

NUMBER OF SHARES IN ISSUE:

264,200.00

CODE:

G500

 

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