Register for Digital Look

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9521T
Invesco Markets PLC
26 June 2024
 

 

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

GBP:85.4085

NUMBER OF SHARES IN ISSUE:

247,962.00

CODE:

S100



FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

GBP:169.2488

NUMBER OF SHARES IN ISSUE:

147,534.00

CODE:

S250



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:618.2752

NUMBER OF SHARES IN ISSUE:

113,852.00

CODE:

XLYS



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:612.6729

NUMBER OF SHARES IN ISSUE:

145,071.00

CODE:

XLES



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:708.0676

NUMBER OF SHARES IN ISSUE:

432,221.00

CODE:

XLVS



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:662.4276

NUMBER OF SHARES IN ISSUE:

177,129.00

CODE:

XLIS



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:528.1447

NUMBER OF SHARES IN ISSUE:

49,147.00

CODE:

XLBS



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:645.609

NUMBER OF SHARES IN ISSUE:

1,641,133.00

CODE:

XLKS



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:480.93

NUMBER OF SHARES IN ISSUE:

199,687.00

CODE:

XLUS



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:642.1035

NUMBER OF SHARES IN ISSUE:

49,407.00

CODE:

XLPS



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:317.1715

NUMBER OF SHARES IN ISSUE:

491,726.00

CODE:

XLFS



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:51.8226

NUMBER OF SHARES IN ISSUE:

6,937,290.00

CODE:

MXFS



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:1071.076

NUMBER OF SHARES IN ISSUE:

21,015,006.00

CODE:

SPXS



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:97.0648

NUMBER OF SHARES IN ISSUE:

282,483.00

CODE:

LGCU



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:97.0648

NUMBER OF SHARES IN ISSUE:

282,483.00

CODE:

LGCF



FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:79.2706

NUMBER OF SHARES IN ISSUE:

130,838.00

CODE:

MXJP



FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:156.6564

NUMBER OF SHARES IN ISSUE:

31,656,442.00

CODE:

MXUS



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:108.9666

NUMBER OF SHARES IN ISSUE:

46,676,012.00

CODE:

MXWO



FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:101.3389

NUMBER OF SHARES IN ISSUE:

854,824.00

CODE:

RTYS



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

EUR:104.4114

NUMBER OF SHARES IN ISSUE:

188,353.00

CODE:

X7PS



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:124.0605

NUMBER OF SHARES IN ISSUE:

224,415.00

CODE:

MLPS



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:50.1259

NUMBER OF SHARES IN ISSUE:

5,428,801.00

CODE:

MLPD



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:317.1715

NUMBER OF SHARES IN ISSUE:

491,726.00

CODE:

XLFQ



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:124.0605

NUMBER OF SHARES IN ISSUE:

224,415.00

CODE:

MLPQ



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:50.1259

NUMBER OF SHARES IN ISSUE:

5,428,801.00

CODE:

MLPP



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:645.609

NUMBER OF SHARES IN ISSUE:

1,641,133.00

CODE:

XLKQ



FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

EUR:122.1642

NUMBER OF SHARES IN ISSUE:

5,429,166.00

CODE:

SX5S



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

EUR:341.0757

NUMBER OF SHARES IN ISSUE:

111,475.00

CODE:

MXEU



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:108.9666

NUMBER OF SHARES IN ISSUE:

46,676,012.00

CODE:

MXWS



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

EUR:104.4114

NUMBER OF SHARES IN ISSUE:

188,353.00

CODE:

X7PP



FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

EUR:125.3749

NUMBER OF SHARES IN ISSUE:

4,111,872.00

CODE:

S600



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:618.2752

NUMBER OF SHARES IN ISSUE:

113,852.00

CODE:

XLYP



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:642.1035

NUMBER OF SHARES IN ISSUE:

49,407.00

CODE:

XLPP



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:612.6729

NUMBER OF SHARES IN ISSUE:

145,071.00

CODE:

XLEP



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:708.0676

NUMBER OF SHARES IN ISSUE:

432,221.00

CODE:

XLVP



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:662.4276

NUMBER OF SHARES IN ISSUE:

177,129.00

CODE:

XLIP



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:528.1447

NUMBER OF SHARES IN ISSUE:

49,147.00

CODE:

XLBP



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:1071.076

NUMBER OF SHARES IN ISSUE:

21,015,006.00

CODE:

SPXP



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:480.93

NUMBER OF SHARES IN ISSUE:

199,687.00

CODE:

XLUP



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

JPY:30796.1408999999

NUMBER OF SHARES IN ISSUE:

586,154.00

CODE:

N400



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

JPY:30796.1408999999

NUMBER OF SHARES IN ISSUE:

586,154.00

CODE:

S400



FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

EUR:99.1871

NUMBER OF SHARES IN ISSUE:

1,964,327.00

CODE:

S7XP



FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:47.8648

NUMBER OF SHARES IN ISSUE:

7,244,283.00

CODE:

SBIO



FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:35.5424

NUMBER OF SHARES IN ISSUE:

261,613.00

CODE:

N4US



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:51.8226

NUMBER OF SHARES IN ISSUE:

6,937,290.00

CODE:

MXFP



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:21.8416

NUMBER OF SHARES IN ISSUE:

4,429,824.00

CODE:

XRES



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

EUR:341.0757

NUMBER OF SHARES IN ISSUE:

111,475.00

CODE:

SMEU



FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:23.1037

NUMBER OF SHARES IN ISSUE:

115,135,973.00

CODE:

CMOD



FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:44.8848

NUMBER OF SHARES IN ISSUE:

1,054,633.00

CODE:

FTEK



FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:23.1037

NUMBER OF SHARES IN ISSUE:

115,135,973.00

CODE:

CMOP



FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

EUR:36.8924

NUMBER OF SHARES IN ISSUE:

1,681,979.00

CODE:

MXUK



FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:28.9744

NUMBER OF SHARES IN ISSUE:

1,903,855.00

CODE:

MSAU



FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:28.9744

NUMBER OF SHARES IN ISSUE:

1,903,855.00

CODE:

MSAP



FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:73.6484

NUMBER OF SHARES IN ISSUE:

1,957,226.00

CODE:

XLCS



FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:73.6484

NUMBER OF SHARES IN ISSUE:

1,957,226.00

CODE:

XLCP



FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:59.6557

NUMBER OF SHARES IN ISSUE:

1,350,889.00

CODE:

USML



FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:50.7626

NUMBER OF SHARES IN ISSUE:

76,664,377.00

CODE:

SPXD



FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:55.4702

NUMBER OF SHARES IN ISSUE:

201,289.00

CODE:

MKUW



FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:73.2327

NUMBER OF SHARES IN ISSUE:

389,108.00

CODE:

MXUD



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:21.8416

NUMBER OF SHARES IN ISSUE:

4,429,824.00

CODE:

XREP



FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:75.5172

NUMBER OF SHARES IN ISSUE:

37,626,466.00

CODE:

SPXE



FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:75.5172

NUMBER OF SHARES IN ISSUE:

37,626,466.00

CODE:

SPEP



FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

GBP:69.4562

NUMBER OF SHARES IN ISSUE:

1,575,180.00

CODE:

G500



FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:61.1711

NUMBER OF SHARES IN ISSUE:

9,712,391.00

CODE:

EQQS



FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:61.1711

NUMBER OF SHARES IN ISSUE:

9,712,391.00

CODE:

EQSG



FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:59.7261

NUMBER OF SHARES IN ISSUE:

1,614,141.00

CODE:

EQQD



FUND:

Invesco S&P China A 300 Swap UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:4.3065

NUMBER OF SHARES IN ISSUE:

2,534,966.00

CODE:

C300



FUND:

Invesco S&P China A 300 Swap UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:4.3065

NUMBER OF SHARES IN ISSUE:

2,534,966.00

CODE:

CA3S



FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:4.4912

NUMBER OF SHARES IN ISSUE:

2,524,686.00

CODE:

C500



FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:4.4912

NUMBER OF SHARES IN ISSUE:

2,524,686.00

CODE:

CM5S



FUND:

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:5.2891

NUMBER OF SHARES IN ISSUE:

7,133,600.00

CODE:

CMOC



FUND:

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

DEALING DATE:

25-Jun-24

NAV PER SHARE:

USD:5.2891

NUMBER OF SHARES IN ISSUE:

7,133,600.00

CODE:

CMCG



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVKZGZVNVNGDZG

Top of Page