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Net Asset Value(s)

RNS
RNS Number : 6074D
Invesco Markets PLC
29 October 2020
 

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

GBP:50.7959

NUMBER OF SHARES IN ISSUE:

177,568.00

CODE:

S100

 

 

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

GBP:130.4411

NUMBER OF SHARES IN ISSUE:

538,411.00

CODE:

S250

 

 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:468.3975

NUMBER OF SHARES IN ISSUE:

349,354.00

CODE:

XLYS

 

 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:460.6870

NUMBER OF SHARES IN ISSUE:

185,633.00

CODE:

XLPS

 

 

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:160.5369

NUMBER OF SHARES IN ISSUE:

168,141.00

CODE:

XLES

 

 

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:171.4475

NUMBER OF SHARES IN ISSUE:

1,463,471.00

CODE:

XLFS

 

 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:471.6225

NUMBER OF SHARES IN ISSUE:

782,729.00

CODE:

XLVS

 

 

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:387.1490

NUMBER OF SHARES IN ISSUE:

1,290,943.00

CODE:

XLIS

 

 

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:347.6733

NUMBER OF SHARES IN ISSUE:

12,506.00

CODE:

XLBS

 

 

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:274.5560

NUMBER OF SHARES IN ISSUE:

1,937,639.00

CODE:

XLKS

 

 

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:396.6360

NUMBER OF SHARES IN ISSUE:

170,663.00

CODE:

XLUS

 

 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:103.1424

NUMBER OF SHARES IN ISSUE:

87,751.00

CODE:

RDXS

 

 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:49.4717

NUMBER OF SHARES IN ISSUE:

10,644,599.00

CODE:

MXFS

 

 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:606.5433

NUMBER OF SHARES IN ISSUE:

13,674,019.00

CODE:

SPXS

 

 

FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:90.7626

NUMBER OF SHARES IN ISSUE:

15,816,718.00

CODE:

MXUS

 

 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

EUR:36.9543

NUMBER OF SHARES IN ISSUE:

279,247.00

CODE:

X7PS

 

 

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:64.5397

NUMBER OF SHARES IN ISSUE:

78,080.00

CODE:

MXJP

 

 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:67.1159

NUMBER OF SHARES IN ISSUE:

30,921,395.00

CODE:

MXWO

 

 

FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:74.8251

NUMBER OF SHARES IN ISSUE:

536,876.00

CODE:

RTYS

 

 

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:59.2679

NUMBER OF SHARES IN ISSUE:

860,861.00

CODE:

LGCU

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:40.7927

NUMBER OF SHARES IN ISSUE:

350,358.00

CODE:

MLPS

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:22.8477

NUMBER OF SHARES IN ISSUE:

8,837,422.00

CODE:

MLPD

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:40.7927

NUMBER OF SHARES IN ISSUE:

350,358.00

CODE:

MLPQ

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:22.8477

NUMBER OF SHARES IN ISSUE:

8,837,422.00

CODE:

MLPP

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:152.7396

NUMBER OF SHARES IN ISSUE:

3,407,737.00

CODE:

EFIW

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:152.7396

NUMBER OF SHARES IN ISSUE:

3,407,737.00

CODE:

EFIS

 

 

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:59.2679

NUMBER OF SHARES IN ISSUE:

860,861.00

CODE:

LGCF

 

 

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:171.4475

NUMBER OF SHARES IN ISSUE:

1,463,471.00

CODE:

XLFQ

 

 

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:274.5560

NUMBER OF SHARES IN ISSUE:

1,937,639.00

CODE:

XLKQ

 

 

FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

EUR:66.0956

NUMBER OF SHARES IN ISSUE:

3,789,656.00

CODE:

SX5S

 

 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

EUR:36.9543

NUMBER OF SHARES IN ISSUE:

279,247.00

CODE:

X7PP

 

 

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

EUR:200.7521

NUMBER OF SHARES IN ISSUE:

1,107,451.00

CODE:

MXEU

 

 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:67.1159

NUMBER OF SHARES IN ISSUE:

30,921,395.00

CODE:

MXWS

 

 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:606.5433

NUMBER OF SHARES IN ISSUE:

13,674,019.00

CODE:

SPXP

 

 

FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

EUR:75.0767

NUMBER OF SHARES IN ISSUE:

3,005,420.00

CODE:

S600

 

 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:468.3975

NUMBER OF SHARES IN ISSUE:

349,354.00

CODE:

XLYP

 

 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:460.6870

NUMBER OF SHARES IN ISSUE:

185,633.00

CODE:

XLPP

 

 

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:160.5369

NUMBER OF SHARES IN ISSUE:

168,141.00

CODE:

XLEP

 

 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:471.6225

NUMBER OF SHARES IN ISSUE:

782,729.00

CODE:

XLVP

 

 

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:387.1490

NUMBER OF SHARES IN ISSUE:

1,290,943.00

CODE:

XLIP

 

 

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:347.6733

NUMBER OF SHARES IN ISSUE:

12,506.00

CODE:

XLBP

 

 

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:396.6360

NUMBER OF SHARES IN ISSUE:

170,663.00

CODE:

XLUP

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

JPY:16433.4057

NUMBER OF SHARES IN ISSUE:

570,085.00

CODE:

N400

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

JPY:16433.4057

NUMBER OF SHARES IN ISSUE:

570,085.00

CODE:

S400

 

 

FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

EUR:32.1765

NUMBER OF SHARES IN ISSUE:

3,587,454.00

CODE:

S7XP

 

 

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:42.4378

NUMBER OF SHARES IN ISSUE:

13,869,233.00

CODE:

SBIO

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

EUR:132.9974

NUMBER OF SHARES IN ISSUE:

508,898.00

CODE:

EFIE

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:17.1386

NUMBER OF SHARES IN ISSUE:

455,641.00

CODE:

N4US

 

 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:49.4717

NUMBER OF SHARES IN ISSUE:

10,644,599.00

CODE:

MXFP

 

 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:17.5503

NUMBER OF SHARES IN ISSUE:

1,960,219.00

CODE:

XRES

 

 

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

EUR:200.7521

NUMBER OF SHARES IN ISSUE:

1,107,451.00

CODE:

SMEU

 

 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:15.2336

NUMBER OF SHARES IN ISSUE:

38,853,337.00

CODE:

CMOD

 

 

FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:34.6838

NUMBER OF SHARES IN ISSUE:

1,588,141.00

CODE:

FTEK

 

 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:15.2336

NUMBER OF SHARES IN ISSUE:

38,853,337.00

CODE:

CMOP

 

 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

EUR:22.3188

NUMBER OF SHARES IN ISSUE:

3,541,588.00

CODE:

MXUK

 

 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:19.8912

NUMBER OF SHARES IN ISSUE:

8,037,536.00

CODE:

MSAU

 

 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:19.8912

NUMBER OF SHARES IN ISSUE:

8,037,536.00

CODE:

MSAP

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:38.9606

NUMBER OF SHARES IN ISSUE:

4,872,539.00

CODE:

EFIM

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:38.9606

NUMBER OF SHARES IN ISSUE:

4,872,539.00

CODE:

EFEP

 

 

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:51.0929

NUMBER OF SHARES IN ISSUE:

8,397,325.00

CODE:

XLCS

 

 

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:51.0929

NUMBER OF SHARES IN ISSUE:

8,397,325.00

CODE:

XLCP

 

 

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:38.6660

NUMBER OF SHARES IN ISSUE:

49,510.00

CODE:

USML

 

 

FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:30.4556

NUMBER OF SHARES IN ISSUE:

45,916,173.00

CODE:

SPXD

 

 

FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:41.7736

NUMBER OF SHARES IN ISSUE:

581,500.00

CODE:

MKUW

 

 

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:44.9085

NUMBER OF SHARES IN ISSUE:

50,000.00

CODE:

MXUD

 

 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:17.5503

NUMBER OF SHARES IN ISSUE:

1,960,219.00

CODE:

XREP

 

 

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:41.2759

NUMBER OF SHARES IN ISSUE:

3,882,476.00

CODE:

SPXE

 

 

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

USD:41.2759

NUMBER OF SHARES IN ISSUE:

3,882,476.00

CODE:

SPEP

 

 

FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

28-Oct-20

NAV PER SHARE:

GBP:41.1389

NUMBER OF SHARES IN ISSUE:

264,200.00

CODE:

G500

   

 

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