Source - LSE Regulatory
RNS Number : 8169U
Invesco Markets PLC
08 April 2021
 

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

GBP:63.5539

NUMBER OF SHARES IN ISSUE:

596,179.00

CODE:

S100

 

 

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

GBP:168.5818

NUMBER OF SHARES IN ISSUE:

550,572.00

CODE:

S250

 

 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:564.2772

NUMBER OF SHARES IN ISSUE:

369,248.00

CODE:

XLYS

 

 

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:293.3227

NUMBER OF SHARES IN ISSUE:

192,355.00

CODE:

XLES

 

 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:539.7225

NUMBER OF SHARES IN ISSUE:

724,891.00

CODE:

XLVS

 

 

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:517.1249

NUMBER OF SHARES IN ISSUE:

1,496,101.00

CODE:

XLIS

 

 

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:448.2079

NUMBER OF SHARES IN ISSUE:

19,657.00

CODE:

XLBS

 

 

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:343.8159

NUMBER OF SHARES IN ISSUE:

1,698,179.00

CODE:

XLKS

 

 

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:415.8235

NUMBER OF SHARES IN ISSUE:

251,266.00

CODE:

XLUS

 

 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:512.6726

NUMBER OF SHARES IN ISSUE:

224,533.00

CODE:

XLPS

 

 

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:255.0836

NUMBER OF SHARES IN ISSUE:

1,135,829.00

CODE:

XLFS

 

 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:143.8886

NUMBER OF SHARES IN ISSUE:

49,058.00

CODE:

RDXS

 

 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:59.3142

NUMBER OF SHARES IN ISSUE:

10,060,209.00

CODE:

MXFS

 

 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:761.8391

NUMBER OF SHARES IN ISSUE:

11,603,839.00

CODE:

SPXS

 

 

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:72.7555

NUMBER OF SHARES IN ISSUE:

986,561.00

CODE:

LGCU

 

 

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:72.7555

NUMBER OF SHARES IN ISSUE:

986,561.00

CODE:

LGCF

 

 

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:76.1586

NUMBER OF SHARES IN ISSUE:

55,080.00

CODE:

MXJP

 

 

FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:113.9598

NUMBER OF SHARES IN ISSUE:

22,146,819.00

CODE:

MXUS

 

 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:84.4072

NUMBER OF SHARES IN ISSUE:

34,807,484.00

CODE:

MXWO

 

 

FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:108.1005

NUMBER OF SHARES IN ISSUE:

569,876.00

CODE:

RTYS

 

 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

EUR:59.6271

NUMBER OF SHARES IN ISSUE:

1,184,926.00

CODE:

X7PS

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:62.7025

NUMBER OF SHARES IN ISSUE:

353,365.00

CODE:

MLPS

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:33.2402

NUMBER OF SHARES IN ISSUE:

8,487,622.00

CODE:

MLPD

 

 

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:255.0836

NUMBER OF SHARES IN ISSUE:

1,135,829.00

CODE:

XLFQ

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:62.7025

NUMBER OF SHARES IN ISSUE:

353,365.00

CODE:

MLPQ

 

 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:33.2402

NUMBER OF SHARES IN ISSUE:

8,487,622.00

CODE:

MLPP

 

 

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:343.8159

NUMBER OF SHARES IN ISSUE:

1,698,179.00

CODE:

XLKQ

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:187.3951

NUMBER OF SHARES IN ISSUE:

1,610,965.00

CODE:

EFIW

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:187.3951

NUMBER OF SHARES IN ISSUE:

1,610,965.00

CODE:

EFIS

 

 

FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

EUR:88.6691

NUMBER OF SHARES IN ISSUE:

2,423,704.00

CODE:

SX5S

 

 

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

EUR:256.5258

NUMBER OF SHARES IN ISSUE:

419,125.00

CODE:

MXEU

 

 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:84.4072

NUMBER OF SHARES IN ISSUE:

34,807,484.00

CODE:

MXWS

 

 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

EUR:59.6271

NUMBER OF SHARES IN ISSUE:

1,184,926.00

CODE:

X7PP

 

 

FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

EUR:95.9611

NUMBER OF SHARES IN ISSUE:

3,372,726.00

CODE:

S600

 

 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:564.2772

NUMBER OF SHARES IN ISSUE:

369,248.00

CODE:

XLYP

 

 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:512.6726

NUMBER OF SHARES IN ISSUE:

224,533.00

CODE:

XLPP

 

 

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:293.3227

NUMBER OF SHARES IN ISSUE:

192,355.00

CODE:

XLEP

 

 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:539.7225

NUMBER OF SHARES IN ISSUE:

724,891.00

CODE:

XLVP

 

 

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:517.1249

NUMBER OF SHARES IN ISSUE:

1,496,101.00

CODE:

XLIP

 

 

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:448.2079

NUMBER OF SHARES IN ISSUE:

19,657.00

CODE:

XLBP

 

 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:761.8391

NUMBER OF SHARES IN ISSUE:

11,603,839.00

CODE:

SPXP

 

 

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:415.8235

NUMBER OF SHARES IN ISSUE:

251,266.00

CODE:

XLUP

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

JPY:20223.678

NUMBER OF SHARES IN ISSUE:

611,228.00

CODE:

N400

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

JPY:20223.678

NUMBER OF SHARES IN ISSUE:

611,228.00

CODE:

S400

 

 

FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

EUR:54.0596

NUMBER OF SHARES IN ISSUE:

4,785,018.00

CODE:

S7XP

 

 

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:47.7244

NUMBER OF SHARES IN ISSUE:

14,157,230.00

CODE:

SBIO

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

EUR:165.2932

NUMBER OF SHARES IN ISSUE:

193,128.00

CODE:

EFIE

 

 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:21.1101

NUMBER OF SHARES IN ISSUE:

255,641.00

CODE:

N4US

 

 

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:59.3142

NUMBER OF SHARES IN ISSUE:

10,060,209.00

CODE:

MXFP

 

 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:21.3679

NUMBER OF SHARES IN ISSUE:

3,938,571.00

CODE:

XRES

 

 

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

EUR:256.5258

NUMBER OF SHARES IN ISSUE:

419,125.00

CODE:

SMEU

 

 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:17.6727

NUMBER OF SHARES IN ISSUE:

51,114,693.00

CODE:

CMOD

 

 

FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:46.8938

NUMBER OF SHARES IN ISSUE:

2,074,491.00

CODE:

FTEK

 

 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:17.6727

NUMBER OF SHARES IN ISSUE:

51,114,693.00

CODE:

CMOP

 

 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

EUR:28.2978

NUMBER OF SHARES IN ISSUE:

3,764,427.00

CODE:

MXUK

 

 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:24.9296

NUMBER OF SHARES IN ISSUE:

8,164,785.00

CODE:

MSAU

 

 

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:24.9296

NUMBER OF SHARES IN ISSUE:

8,164,785.00

CODE:

MSAP

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:46.048

NUMBER OF SHARES IN ISSUE:

686,091.00

CODE:

EFIM

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:46.048

NUMBER OF SHARES IN ISSUE:

686,091.00

CODE:

EFEP

 

 

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:65.5832

NUMBER OF SHARES IN ISSUE:

8,208,425.00

CODE:

XLCS

 

 

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:65.5832

NUMBER OF SHARES IN ISSUE:

8,208,425.00

CODE:

XLCP

 

 

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:58.8815

NUMBER OF SHARES IN ISSUE:

67,968.00

CODE:

USML

 

 

FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:37.9544

NUMBER OF SHARES IN ISSUE:

38,472,367.00

CODE:

SPXD

 

 

FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:46.0728

NUMBER OF SHARES IN ISSUE:

1,191,500.00

CODE:

MKUW

 

 

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:55.9558

NUMBER OF SHARES IN ISSUE:

50,000.00

CODE:

MXUD

 

 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:21.3679

NUMBER OF SHARES IN ISSUE:

3,938,571.00

CODE:

XREP

 

 

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:51.4685

NUMBER OF SHARES IN ISSUE:

18,983,660.00

CODE:

SPXE

 

 

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:51.4685

NUMBER OF SHARES IN ISSUE:

18,983,660.00

CODE:

SPEP

 

 

FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

GBP:51.5303

NUMBER OF SHARES IN ISSUE:

327,800.00

CODE:

G500

 

 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:41.4419

NUMBER OF SHARES IN ISSUE:

384,000.00

CODE:

EQQS

 

 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:41.4419

NUMBER OF SHARES IN ISSUE:

384,000.00

CODE:

EQSG

   

 

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