Source - RNS
RNS Number : 3963R
Invesco Markets PLC
14 June 2018
 

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

GBP:64.3459

NUMBER OF SHARES IN ISSUE:

176,224.00

CODE:

S100



FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

GBP:152.1346

NUMBER OF SHARES IN ISSUE:

124,757.00

CODE:

S250



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:357.1479

NUMBER OF SHARES IN ISSUE:

370,204.00

CODE:

XLYS



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:354.5452

NUMBER OF SHARES IN ISSUE:

101,317.00

CODE:

XLPS



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:398.5098

NUMBER OF SHARES IN ISSUE:

651,091.00

CODE:

XLES



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:192.9407

NUMBER OF SHARES IN ISSUE:

2,433,436.00

CODE:

XLFS



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:375.8681

NUMBER OF SHARES IN ISSUE:

492,687.00

CODE:

XLVS



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:375.610

NUMBER OF SHARES IN ISSUE:

293,502.00

CODE:

XLIS



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:319.6557

NUMBER OF SHARES IN ISSUE:

26,205.00

CODE:

XLBS



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:172.6816

NUMBER OF SHARES IN ISSUE:

3,310,825.00

CODE:

XLKS



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:288.1582

NUMBER OF SHARES IN ISSUE:

40,827.00

CODE:

XLUS



FUND:

Invesco RDX UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:124.2831

NUMBER OF SHARES IN ISSUE:

154,428.00

CODE:

RDXS



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:47.7727

NUMBER OF SHARES IN ISSUE:

15,353,559.00

CODE:

MXFS



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:492.6436

NUMBER OF SHARES IN ISSUE:

5,727,675.00

CODE:

SPXS



FUND:

Invesco MSCI USA UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:72.6075

NUMBER OF SHARES IN ISSUE:

1,037,061.00

CODE:

MXUS



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

EUR:69.7383

NUMBER OF SHARES IN ISSUE:

969,290.00

CODE:

X7PS



FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:63.5585

NUMBER OF SHARES IN ISSUE:

268,291.00

CODE:

MXJP



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:59.4808

NUMBER OF SHARES IN ISSUE:

12,423,713.00

CODE:

MXWO



FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:79.4573

NUMBER OF SHARES IN ISSUE:

3,831,125.00

CODE:

RTYS



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:69.7999

NUMBER OF SHARES IN ISSUE:

3,693,899.00

CODE:

LGCU



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:80.2929

NUMBER OF SHARES IN ISSUE:

1,384,400.00

CODE:

MLPS



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:56.7469

NUMBER OF SHARES IN ISSUE:

10,621,134.00

CODE:

MLPD



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:80.2929

NUMBER OF SHARES IN ISSUE:

1,384,400.00

CODE:

MLPQ



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:56.7469

NUMBER OF SHARES IN ISSUE:

10,621,134.00

CODE:

MLPP



FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:149.9857

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIW



FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:149.9857

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIS



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:69.7999

NUMBER OF SHARES IN ISSUE:

3,693,899.00

CODE:

LGCF



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:192.9407

NUMBER OF SHARES IN ISSUE:

2,433,436.00

CODE:

XLFQ



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:172.6816

NUMBER OF SHARES IN ISSUE:

3,310,825.00

CODE:

XLKQ



FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

EUR:73.1417

NUMBER OF SHARES IN ISSUE:

5,216,726.00

CODE:

SX5S



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

EUR:69.7383

NUMBER OF SHARES IN ISSUE:

969,290.00

CODE:

X7PP



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

EUR:217.8851

NUMBER OF SHARES IN ISSUE:

2,295,349.00

CODE:

MXEU



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:59.4808

NUMBER OF SHARES IN ISSUE:

12,423,713.00

CODE:

MXWS



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:492.6436

NUMBER OF SHARES IN ISSUE:

5,727,675.00

CODE:

SPXP



FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

EUR:80.3974

NUMBER OF SHARES IN ISSUE:

4,643,207.00

CODE:

S600



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:357.1479

NUMBER OF SHARES IN ISSUE:

370,204.00

CODE:

XLYP



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:354.5452

NUMBER OF SHARES IN ISSUE:

101,317.00

CODE:

XLPP



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:398.5098

NUMBER OF SHARES IN ISSUE:

651,091.00

CODE:

XLEP



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:375.8681

NUMBER OF SHARES IN ISSUE:

492,687.00

CODE:

XLVP



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:375.610

NUMBER OF SHARES IN ISSUE:

293,502.00

CODE:

XLIP



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:319.6557

NUMBER OF SHARES IN ISSUE:

26,205.00

CODE:

XLBP



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:288.1582

NUMBER OF SHARES IN ISSUE:

40,827.00

CODE:

XLUP



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

JPY:17244.3695

NUMBER OF SHARES IN ISSUE:

1,514,840.00

CODE:

N400



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

JPY:17244.3695

NUMBER OF SHARES IN ISSUE:

1,514,840.00

CODE:

S400



FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

EUR:65.4421

NUMBER OF SHARES IN ISSUE:

7,970,177.00

CODE:

S7XP



FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:35.2722

NUMBER OF SHARES IN ISSUE:

13,200,374.00

CODE:

SBIO



FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

EUR:143.8296

NUMBER OF SHARES IN ISSUE:

3,369,979.00

CODE:

EFIE



FUND:

Invesco RBIS Equal Risk Equity Europe UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

EUR:13.1422

NUMBER OF SHARES IN ISSUE:

418,255.00

CODE:

REQR



FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:17.2984

NUMBER OF SHARES IN ISSUE:

2,065,614.00

CODE:

N4US



FUND:

Invesco STOXX Eurozone Exporters UCITS ETF USD Hdg Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:17.1117

NUMBER OF SHARES IN ISSUE:

868,418.00

CODE:

EZXU



FUND:

Invesco STOXX Japan Exporters UCITS ETF Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:14.710

NUMBER OF SHARES IN ISSUE:

280,801.00

CODE:

JPEX



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:47.7727

NUMBER OF SHARES IN ISSUE:

15,353,559.00

CODE:

MXFP



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:15.1810

NUMBER OF SHARES IN ISSUE:

1,164,981.00

CODE:

XRES



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

EUR:217.8851

NUMBER OF SHARES IN ISSUE:

2,295,349.00

CODE:

SMEU



FUND:

Invesco RBIS Equal Risk Equity US UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:12.8979

NUMBER OF SHARES IN ISSUE:

331,749.00

CODE:

RUQR



FUND:

Invesco Bloomberg Commodity UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:18.3768

NUMBER OF SHARES IN ISSUE:

78,095,709.00

CODE:

CMOD



FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:29.1380

NUMBER OF SHARES IN ISSUE:

1,517,425.00

CODE:

FTEK



FUND:

Invesco Bloomberg Commodity UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:18.3768

NUMBER OF SHARES IN ISSUE:

78,095,709.00

CODE:

CMOP



FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

EUR:22.7059

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

SOMXUK

 


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