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Net Asset Value(s)

RNS
RNS Number : 7590D
Invesco Markets PLC
30 October 2020
 

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

GBP:50.8005

NUMBER OF SHARES IN ISSUE:

177,568.00

CODE:

S100



FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

GBP:129.9184

NUMBER OF SHARES IN ISSUE:

538,411.00

CODE:

S250



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:471.5181

NUMBER OF SHARES IN ISSUE:

349,354.00

CODE:

XLYS



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:460.9531

NUMBER OF SHARES IN ISSUE:

185,633.00

CODE:

XLPS



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:165.4964

NUMBER OF SHARES IN ISSUE:

168,141.00

CODE:

XLES



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:172.6404

NUMBER OF SHARES IN ISSUE:

1,468,571.00

CODE:

XLFS



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:468.2529

NUMBER OF SHARES IN ISSUE:

778,729.00

CODE:

XLVS



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:392.7876

NUMBER OF SHARES IN ISSUE:

1,290,943.00

CODE:

XLIS



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:355.2461

NUMBER OF SHARES IN ISSUE:

12,506.00

CODE:

XLBS



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:279.5067

NUMBER OF SHARES IN ISSUE:

1,906,639.00

CODE:

XLKS



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:397.8340

NUMBER OF SHARES IN ISSUE:

166,063.00

CODE:

XLUS



FUND:

Invesco RDX UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:103.2637

NUMBER OF SHARES IN ISSUE:

87,751.00

CODE:

RDXS



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:49.4444

NUMBER OF SHARES IN ISSUE:

10,644,599.00

CODE:

MXFS



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:613.8405

NUMBER OF SHARES IN ISSUE:

13,693,019.00

CODE:

SPXS



FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:91.8235

NUMBER OF SHARES IN ISSUE:

15,816,718.00

CODE:

MXUS



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

EUR:36.8563

NUMBER OF SHARES IN ISSUE:

279,247.00

CODE:

X7PS



FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:64.3004

NUMBER OF SHARES IN ISSUE:

78,080.00

CODE:

MXJP



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:67.4654

NUMBER OF SHARES IN ISSUE:

30,980,925.00

CODE:

MXWO



FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:75.7149

NUMBER OF SHARES IN ISSUE:

536,876.00

CODE:

RTYS



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:58.7150

NUMBER OF SHARES IN ISSUE:

860,861.00

CODE:

LGCU



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:41.5093

NUMBER OF SHARES IN ISSUE:

350,358.00

CODE:

MLPS



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:23.2491

NUMBER OF SHARES IN ISSUE:

8,837,422.00

CODE:

MLPD



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:41.5093

NUMBER OF SHARES IN ISSUE:

350,358.00

CODE:

MLPQ



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:23.2491

NUMBER OF SHARES IN ISSUE:

8,837,422.00

CODE:

MLPP



FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:153.1008

NUMBER OF SHARES IN ISSUE:

3,407,737.00

CODE:

EFIW



FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:153.1008

NUMBER OF SHARES IN ISSUE:

3,407,737.00

CODE:

EFIS



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:58.7150

NUMBER OF SHARES IN ISSUE:

860,861.00

CODE:

LGCF



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:172.6404

NUMBER OF SHARES IN ISSUE:

1,468,571.00

CODE:

XLFQ



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:279.5067

NUMBER OF SHARES IN ISSUE:

1,906,639.00

CODE:

XLKQ



FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

EUR:66.0448

NUMBER OF SHARES IN ISSUE:

3,789,656.00

CODE:

SX5S



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

EUR:36.8563

NUMBER OF SHARES IN ISSUE:

279,247.00

CODE:

X7PP



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

EUR:200.5148

NUMBER OF SHARES IN ISSUE:

1,107,451.00

CODE:

MXEU



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:67.4654

NUMBER OF SHARES IN ISSUE:

30,980,925.00

CODE:

MXWS



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:613.8405

NUMBER OF SHARES IN ISSUE:

13,693,019.00

CODE:

SPXP



FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

EUR:75.0012

NUMBER OF SHARES IN ISSUE:

3,005,420.00

CODE:

S600



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:471.5181

NUMBER OF SHARES IN ISSUE:

349,354.00

CODE:

XLYP



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:460.9531

NUMBER OF SHARES IN ISSUE:

185,633.00

CODE:

XLPP



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:165.4964

NUMBER OF SHARES IN ISSUE:

168,141.00

CODE:

XLEP



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:468.2529

NUMBER OF SHARES IN ISSUE:

778,729.00

CODE:

XLVP



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:392.7876

NUMBER OF SHARES IN ISSUE:

1,290,943.00

CODE:

XLIP



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:355.2461

NUMBER OF SHARES IN ISSUE:

12,506.00

CODE:

XLBP



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:397.8340

NUMBER OF SHARES IN ISSUE:

166,063.00

CODE:

XLUP



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

JPY:16421.1764

NUMBER OF SHARES IN ISSUE:

570,085.00

CODE:

N400



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

JPY:16421.1764

NUMBER OF SHARES IN ISSUE:

570,085.00

CODE:

S400



FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

EUR:32.0013

NUMBER OF SHARES IN ISSUE:

3,587,454.00

CODE:

S7XP



FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:42.6995

NUMBER OF SHARES IN ISSUE:

13,869,233.00

CODE:

SBIO



FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

EUR:133.0171

NUMBER OF SHARES IN ISSUE:

508,898.00

CODE:

EFIE



FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:17.1275

NUMBER OF SHARES IN ISSUE:

455,641.00

CODE:

N4US



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:49.4444

NUMBER OF SHARES IN ISSUE:

10,644,599.00

CODE:

MXFP



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:17.7853

NUMBER OF SHARES IN ISSUE:

1,960,219.00

CODE:

XRES



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

EUR:200.5148

NUMBER OF SHARES IN ISSUE:

1,107,451.00

CODE:

SMEU



FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:15.1229

NUMBER OF SHARES IN ISSUE:

38,853,337.00

CODE:

CMOD



FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:35.1813

NUMBER OF SHARES IN ISSUE:

1,588,141.00

CODE:

FTEK



FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:15.1229

NUMBER OF SHARES IN ISSUE:

38,853,337.00

CODE:

CMOP



FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

EUR:22.2951

NUMBER OF SHARES IN ISSUE:

3,541,588.00

CODE:

MXUK



FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:19.3739

NUMBER OF SHARES IN ISSUE:

8,037,536.00

CODE:

MSAU



FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:19.3739

NUMBER OF SHARES IN ISSUE:

8,037,536.00

CODE:

MSAP



FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:38.8678

NUMBER OF SHARES IN ISSUE:

4,872,539.00

CODE:

EFIM



FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:38.8678

NUMBER OF SHARES IN ISSUE:

4,872,539.00

CODE:

EFEP



FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:52.4440

NUMBER OF SHARES IN ISSUE:

8,397,325.00

CODE:

XLCS



FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:52.4440

NUMBER OF SHARES IN ISSUE:

8,397,325.00

CODE:

XLCP



FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:39.2790

NUMBER OF SHARES IN ISSUE:

49,510.00

CODE:

USML



FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:30.8220

NUMBER OF SHARES IN ISSUE:

46,056,173.00

CODE:

SPXD



FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:45.4335

NUMBER OF SHARES IN ISSUE:

50,000.00

CODE:

MXUD



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:17.7853

NUMBER OF SHARES IN ISSUE:

1,960,219.00

CODE:

XREP



FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:41.8076

NUMBER OF SHARES IN ISSUE:

3,882,476.00

CODE:

SPXE



FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

USD:41.8076

NUMBER OF SHARES IN ISSUE:

3,882,476.00

CODE:

SPEP



FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

29-Oct-20

NAV PER SHARE:

GBP:41.6347

NUMBER OF SHARES IN ISSUE:

264,200.00

CODE:

G500

 

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