Source - RNS
RNS Number : 4584X
Invesco Markets PLC
10 August 2018
 

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

GBP:65.1176

NUMBER OF SHARES IN ISSUE:

192,224.00

CODE:

S100

 

 

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

GBP:149.6759

NUMBER OF SHARES IN ISSUE:

88,497.00

CODE:

S250

 

 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:365.1887

NUMBER OF SHARES IN ISSUE:

377,504.00

CODE:

XLYS

 

 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:373.1183

NUMBER OF SHARES IN ISSUE:

139,242.00

CODE:

XLPS

 

 

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:393.3246

NUMBER OF SHARES IN ISSUE:

646,191.00

CODE:

XLES

 

 

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:196.9702

NUMBER OF SHARES IN ISSUE:

2,431,597.00

CODE:

XLFS

 

 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:398.7980

NUMBER OF SHARES IN ISSUE:

499,187.00

CODE:

XLVS

 

 

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:376.2587

NUMBER OF SHARES IN ISSUE:

280,321.00

CODE:

XLIS

 

 

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:317.0499

NUMBER OF SHARES IN ISSUE:

13,935.00

CODE:

XLBS

 

 

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:177.6926

NUMBER OF SHARES IN ISSUE:

3,191,475.00

CODE:

XLKS

 

 

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:315.4881

NUMBER OF SHARES IN ISSUE:

40,227.00

CODE:

XLUS

 

 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:120.1990

NUMBER OF SHARES IN ISSUE:

154,428.00

CODE:

RDXS

 

 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:45.7416

NUMBER OF SHARES IN ISSUE:

13,269,583.00

CODE:

MXFS

 

 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:507.7144

NUMBER OF SHARES IN ISSUE:

5,849,774.00

CODE:

SPXS

 

 

FUND:

Invesco MSCI USA UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:74.7582

NUMBER OF SHARES IN ISSUE:

1,022,461.00

CODE:

MXUS

 

 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

EUR:69.2435

NUMBER OF SHARES IN ISSUE:

1,060,718.00

CODE:

X7PS

 

 

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:61.5034

NUMBER OF SHARES IN ISSUE:

243,291.00

CODE:

MXJP

 

 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:60.2641

NUMBER OF SHARES IN ISSUE:

12,423,713.00

CODE:

MXWO

 

 

FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:80.2369

NUMBER OF SHARES IN ISSUE:

3,918,325.00

CODE:

RTYS

 

 

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:65.6971

NUMBER OF SHARES IN ISSUE:

3,317,899.00

CODE:

LGCU

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:88.1022

NUMBER OF SHARES IN ISSUE:

1,117,900.00

CODE:

MLPS

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:60.9967

NUMBER OF SHARES IN ISSUE:

9,779,833.00

CODE:

MLPD

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:88.1022

NUMBER OF SHARES IN ISSUE:

1,117,900.00

CODE:

MLPQ

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:60.9967

NUMBER OF SHARES IN ISSUE:

9,779,833.00

CODE:

MLPP

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:150.8005

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIW

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:150.8005

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIS

 

 

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:65.6971

NUMBER OF SHARES IN ISSUE:

3,317,899.00

CODE:

LGCF

 

 

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:196.9702

NUMBER OF SHARES IN ISSUE:

2,431,597.00

CODE:

XLFQ

 

 

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:177.6926

NUMBER OF SHARES IN ISSUE:

3,191,475.00

CODE:

XLKQ

 

 

FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

EUR:73.5716

NUMBER OF SHARES IN ISSUE:

4,948,096.00

CODE:

SX5S

 

 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

EUR:69.2435

NUMBER OF SHARES IN ISSUE:

1,060,718.00

CODE:

X7PP

 

 

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

EUR:219.5989

NUMBER OF SHARES IN ISSUE:

2,173,576.00

CODE:

MXEU

 

 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:60.2641

NUMBER OF SHARES IN ISSUE:

12,423,713.00

CODE:

MXWS

 

 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:507.7144

NUMBER OF SHARES IN ISSUE:

5,849,774.00

CODE:

SPXP

 

 

FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

EUR:81.0084

NUMBER OF SHARES IN ISSUE:

3,440,723.00

CODE:

S600

 

 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:365.1887

NUMBER OF SHARES IN ISSUE:

377,504.00

CODE:

XLYP

 

 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:373.1183

NUMBER OF SHARES IN ISSUE:

139,242.00

CODE:

XLPP

 

 

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:393.3246

NUMBER OF SHARES IN ISSUE:

646,191.00

CODE:

XLEP

 

 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:398.7980

NUMBER OF SHARES IN ISSUE:

499,187.00

CODE:

XLVP

 

 

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:376.2587

NUMBER OF SHARES IN ISSUE:

280,321.00

CODE:

XLIP

 

 

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:317.0499

NUMBER OF SHARES IN ISSUE:

13,935.00

CODE:

XLBP

 

 

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:315.4881

NUMBER OF SHARES IN ISSUE:

40,227.00

CODE:

XLUP

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

JPY:16685.4438

NUMBER OF SHARES IN ISSUE:

959,090.00

CODE:

N400

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

JPY:16685.4438

NUMBER OF SHARES IN ISSUE:

959,090.00

CODE:

S400

 

 

FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

EUR:64.8150

NUMBER OF SHARES IN ISSUE:

7,020,046.00

CODE:

S7XP

 

 

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:37.5265

NUMBER OF SHARES IN ISSUE:

12,533,737.00

CODE:

SBIO

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

EUR:144.4699

NUMBER OF SHARES IN ISSUE:

2,925,051.00

CODE:

EFIE

 

 

FUND:

Invesco RBIS Equal Risk Equity Europe UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

EUR:13.2755

NUMBER OF SHARES IN ISSUE:

418,255.00

CODE:

REQR

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:16.8078

NUMBER OF SHARES IN ISSUE:

2,052,614.00

CODE:

N4US

 

 

FUND:

Invesco STOXX Eurozone Exporters UCITS ETF USD Hdg Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:17.1868

NUMBER OF SHARES IN ISSUE:

879,418.00

CODE:

EZXU

 

 

FUND:

Invesco STOXX Japan Exporters UCITS ETF Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:14.4735

NUMBER OF SHARES IN ISSUE:

280,801.00

CODE:

JPEX

 

 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:45.7416

NUMBER OF SHARES IN ISSUE:

13,269,583.00

CODE:

MXFP

 

 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:16.1550

NUMBER OF SHARES IN ISSUE:

1,366,981.00

CODE:

XRES

 

 

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

EUR:219.5989

NUMBER OF SHARES IN ISSUE:

2,173,576.00

CODE:

SMEU

 

 

FUND:

Invesco RBIS Equal Risk Equity US UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:13.3628

NUMBER OF SHARES IN ISSUE:

331,749.00

CODE:

RUQR

 

 

FUND:

Invesco Bloomberg Commodity UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:17.3832

NUMBER OF SHARES IN ISSUE:

75,925,169.00

CODE:

CMOD

 

 

FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:29.5030

NUMBER OF SHARES IN ISSUE:

1,713,425.00

CODE:

FTEK

 

 

FUND:

Invesco Bloomberg Commodity UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:17.3832

NUMBER OF SHARES IN ISSUE:

75,925,169.00

CODE:

CMOP

 

 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

EUR:23.0183

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

SOMXUK

 

 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:20.5859

NUMBER OF SHARES IN ISSUE:

2,400,000.00

CODE:

MSAU

 

 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:20.5859

NUMBER OF SHARES IN ISSUE:

2,400,000.00

CODE:

MSAP

   

 


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