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Net Asset Value(s)

RNS
RNS Number : 2009D
Invesco Markets PLC
26 October 2020
 

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

GBP:53.3225

NUMBER OF SHARES IN ISSUE:

177,568.00

CODE:

S100



FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

GBP:136.9544

NUMBER OF SHARES IN ISSUE:

538,411.00

CODE:

S250



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:494.5912

NUMBER OF SHARES IN ISSUE:

349,354.00

CODE:

XLYS



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:481.8332

NUMBER OF SHARES IN ISSUE:

185,633.00

CODE:

XLPS



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:176.5264

NUMBER OF SHARES IN ISSUE:

168,141.00

CODE:

XLES



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:183.2810

NUMBER OF SHARES IN ISSUE:

1,463,471.00

CODE:

XLFS



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:496.2375

NUMBER OF SHARES IN ISSUE:

782,729.00

CODE:

XLVS



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:419.7936

NUMBER OF SHARES IN ISSUE:

1,290,943.00

CODE:

XLIS



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:370.5898

NUMBER OF SHARES IN ISSUE:

12,506.00

CODE:

XLBS



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:292.3628

NUMBER OF SHARES IN ISSUE:

1,937,639.00

CODE:

XLKS



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:409.1577

NUMBER OF SHARES IN ISSUE:

158,363.00

CODE:

XLUS



FUND:

Invesco RDX UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:112.5390

NUMBER OF SHARES IN ISSUE:

87,751.00

CODE:

RDXS



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:50.1655

NUMBER OF SHARES IN ISSUE:

10,644,599.00

CODE:

MXFS



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:642.5729

NUMBER OF SHARES IN ISSUE:

13,592,814.00

CODE:

SPXS



FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:96.0295

NUMBER OF SHARES IN ISSUE:

15,670,718.00

CODE:

MXUS



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

EUR:39.7870

NUMBER OF SHARES IN ISSUE:

279,247.00

CODE:

X7PS



FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:64.7208

NUMBER OF SHARES IN ISSUE:

78,080.00

CODE:

MXJP



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:70.7218

NUMBER OF SHARES IN ISSUE:

30,921,395.00

CODE:

MXWO



FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:79.5434

NUMBER OF SHARES IN ISSUE:

536,876.00

CODE:

RTYS



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:60.7995

NUMBER OF SHARES IN ISSUE:

860,861.00

CODE:

LGCU



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:44.0918

NUMBER OF SHARES IN ISSUE:

320,358.00

CODE:

MLPS



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:24.6955

NUMBER OF SHARES IN ISSUE:

8,837,422.00

CODE:

MLPD



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:44.0918

NUMBER OF SHARES IN ISSUE:

320,358.00

CODE:

MLPQ



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:24.6955

NUMBER OF SHARES IN ISSUE:

8,837,422.00

CODE:

MLPP



FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:160.3487

NUMBER OF SHARES IN ISSUE:

3,407,737.00

CODE:

EFIW



FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:160.3487

NUMBER OF SHARES IN ISSUE:

3,407,737.00

CODE:

EFIS



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:60.7995

NUMBER OF SHARES IN ISSUE:

860,861.00

CODE:

LGCF



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:183.2810

NUMBER OF SHARES IN ISSUE:

1,463,471.00

CODE:

XLFQ



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:292.3628

NUMBER OF SHARES IN ISSUE:

1,937,639.00

CODE:

XLKQ



FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

EUR:71.3478

NUMBER OF SHARES IN ISSUE:

3,789,656.00

CODE:

SX5S



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

EUR:39.7870

NUMBER OF SHARES IN ISSUE:

279,247.00

CODE:

X7PP



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

EUR:212.5231

NUMBER OF SHARES IN ISSUE:

1,107,451.00

CODE:

MXEU



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:70.7218

NUMBER OF SHARES IN ISSUE:

30,921,395.00

CODE:

MXWS



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:642.5729

NUMBER OF SHARES IN ISSUE:

13,592,814.00

CODE:

SPXP



FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

EUR:79.5385

NUMBER OF SHARES IN ISSUE:

3,005,420.00

CODE:

S600



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:494.5912

NUMBER OF SHARES IN ISSUE:

349,354.00

CODE:

XLYP



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:481.8332

NUMBER OF SHARES IN ISSUE:

185,633.00

CODE:

XLPP



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:176.5264

NUMBER OF SHARES IN ISSUE:

168,141.00

CODE:

XLEP



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:496.2375

NUMBER OF SHARES IN ISSUE:

782,729.00

CODE:

XLVP



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:419.7936

NUMBER OF SHARES IN ISSUE:

1,290,943.00

CODE:

XLIP



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:370.5898

NUMBER OF SHARES IN ISSUE:

12,506.00

CODE:

XLBP



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:409.1577

NUMBER OF SHARES IN ISSUE:

158,363.00

CODE:

XLUP



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

JPY:16568.4175

NUMBER OF SHARES IN ISSUE:

570,085.00

CODE:

N400



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

JPY:16568.4175

NUMBER OF SHARES IN ISSUE:

570,085.00

CODE:

S400



FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

EUR:35.1306

NUMBER OF SHARES IN ISSUE:

3,587,454.00

CODE:

S7XP



FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:43.7213

NUMBER OF SHARES IN ISSUE:

13,899,233.00

CODE:

SBIO



FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

EUR:139.9393

NUMBER OF SHARES IN ISSUE:

501,087.00

CODE:

EFIE



FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:17.2818

NUMBER OF SHARES IN ISSUE:

455,641.00

CODE:

N4US



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:50.1655

NUMBER OF SHARES IN ISSUE:

10,644,599.00

CODE:

MXFP



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:18.4307

NUMBER OF SHARES IN ISSUE:

1,960,219.00

CODE:

XRES



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

EUR:212.5231

NUMBER OF SHARES IN ISSUE:

1,107,451.00

CODE:

SMEU



FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:15.5358

NUMBER OF SHARES IN ISSUE:

38,028,337.00

CODE:

CMOD



FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:37.1544

NUMBER OF SHARES IN ISSUE:

1,588,141.00

CODE:

FTEK



FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:15.5358

NUMBER OF SHARES IN ISSUE:

38,028,337.00

CODE:

CMOP



FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

EUR:23.7085

NUMBER OF SHARES IN ISSUE:

3,541,588.00

CODE:

MXUK



FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:20.6581

NUMBER OF SHARES IN ISSUE:

8,086,536.00

CODE:

MSAU



FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:20.6581

NUMBER OF SHARES IN ISSUE:

8,086,536.00

CODE:

MSAP



FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:39.5604

NUMBER OF SHARES IN ISSUE:

4,872,539.00

CODE:

EFIM



FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:39.5604

NUMBER OF SHARES IN ISSUE:

4,872,539.00

CODE:

EFEP



FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:53.9577

NUMBER OF SHARES IN ISSUE:

8,387,325.00

CODE:

XLCS



FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:53.9577

NUMBER OF SHARES IN ISSUE:

8,387,325.00

CODE:

XLCP



FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:41.2689

NUMBER OF SHARES IN ISSUE:

63,483.00

CODE:

USML



FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:32.2647

NUMBER OF SHARES IN ISSUE:

46,181,173.00

CODE:

SPXD



FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:43.4658

NUMBER OF SHARES IN ISSUE:

581,500.00

CODE:

MKUW



FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:47.5147

NUMBER OF SHARES IN ISSUE:

50,000.00

CODE:

MXUD



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:18.4307

NUMBER OF SHARES IN ISSUE:

1,960,219.00

CODE:

XREP



FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:43.6969

NUMBER OF SHARES IN ISSUE:

3,382,476.00

CODE:

SPXE



FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

USD:43.6969

NUMBER OF SHARES IN ISSUE:

3,382,476.00

CODE:

SPEP



FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

23-Oct-20

NAV PER SHARE:

GBP:43.5698

NUMBER OF SHARES IN ISSUE:

264,200.00

CODE:

G500

 

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