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Net Asset Value(s)

By LSE RNS

RNS Number : 6845S
Invesco Markets PLC
17 June 2024
 

 

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

GBP:84.3267

NUMBER OF SHARES IN ISSUE:

247,962.00

CODE:

S100



FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

GBP:167.0984

NUMBER OF SHARES IN ISSUE:

147,534.00

CODE:

S250



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:609.355

NUMBER OF SHARES IN ISSUE:

117,952.00

CODE:

XLYS



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:584.7623

NUMBER OF SHARES IN ISSUE:

146,203.00

CODE:

XLES



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:701.8818

NUMBER OF SHARES IN ISSUE:

432,221.00

CODE:

XLVS



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:655.4069

NUMBER OF SHARES IN ISSUE:

177,979.00

CODE:

XLIS



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:528.071

NUMBER OF SHARES IN ISSUE:

49,147.00

CODE:

XLBS



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:653.1546

NUMBER OF SHARES IN ISSUE:

1,609,663.00

CODE:

XLKS



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:483.3489

NUMBER OF SHARES IN ISSUE:

200,887.00

CODE:

XLUS



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:633.8748

NUMBER OF SHARES IN ISSUE:

49,407.00

CODE:

XLPS



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:311.4962

NUMBER OF SHARES IN ISSUE:

489,385.00

CODE:

XLFS



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:51.3927

NUMBER OF SHARES IN ISSUE:

6,937,290.00

CODE:

MXFS



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:1063.4231

NUMBER OF SHARES IN ISSUE:

20,913,940.00

CODE:

SPXS



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:97.3688

NUMBER OF SHARES IN ISSUE:

282,483.00

CODE:

LGCU



FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:97.3688

NUMBER OF SHARES IN ISSUE:

282,483.00

CODE:

LGCF



FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:79.1697

NUMBER OF SHARES IN ISSUE:

130,838.00

CODE:

MXJP



FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:155.5178

NUMBER OF SHARES IN ISSUE:

31,327,159.00

CODE:

MXUS



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:108.0561

NUMBER OF SHARES IN ISSUE:

46,494,512.00

CODE:

MXWO



FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:100.5205

NUMBER OF SHARES IN ISSUE:

856,215.00

CODE:

RTYS



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

EUR:101.647

NUMBER OF SHARES IN ISSUE:

188,353.00

CODE:

X7PS



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:120.741

NUMBER OF SHARES IN ISSUE:

224,415.00

CODE:

MLPS



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:48.7846

NUMBER OF SHARES IN ISSUE:

5,428,801.00

CODE:

MLPD



FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:311.4962

NUMBER OF SHARES IN ISSUE:

489,385.00

CODE:

XLFQ



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:120.741

NUMBER OF SHARES IN ISSUE:

224,415.00

CODE:

MLPQ



FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:48.7846

NUMBER OF SHARES IN ISSUE:

5,428,801.00

CODE:

MLPP



FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:653.1546

NUMBER OF SHARES IN ISSUE:

1,609,663.00

CODE:

XLKQ



FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

EUR:119.714

NUMBER OF SHARES IN ISSUE:

5,463,366.00

CODE:

SX5S



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

EUR:336.6544

NUMBER OF SHARES IN ISSUE:

111,475.00

CODE:

MXEU



FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:108.0561

NUMBER OF SHARES IN ISSUE:

46,494,512.00

CODE:

MXWS



FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

EUR:101.647

NUMBER OF SHARES IN ISSUE:

188,353.00

CODE:

X7PP



FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

EUR:123.7156

NUMBER OF SHARES IN ISSUE:

4,111,872.00

CODE:

S600



FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:609.355

NUMBER OF SHARES IN ISSUE:

117,952.00

CODE:

XLYP



FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:633.8748

NUMBER OF SHARES IN ISSUE:

49,407.00

CODE:

XLPP



FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:584.7623

NUMBER OF SHARES IN ISSUE:

146,203.00

CODE:

XLEP



FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:701.8818

NUMBER OF SHARES IN ISSUE:

432,221.00

CODE:

XLVP



FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:655.4069

NUMBER OF SHARES IN ISSUE:

177,979.00

CODE:

XLIP



FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:528.071

NUMBER OF SHARES IN ISSUE:

49,147.00

CODE:

XLBP



FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:1063.4231

NUMBER OF SHARES IN ISSUE:

20,913,940.00

CODE:

SPXP



FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:483.3489

NUMBER OF SHARES IN ISSUE:

200,887.00

CODE:

XLUP



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

JPY:30381.9277

NUMBER OF SHARES IN ISSUE:

576,654.00

CODE:

N400



FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

JPY:30381.9277

NUMBER OF SHARES IN ISSUE:

576,654.00

CODE:

S400



FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

EUR:96.0176

NUMBER OF SHARES IN ISSUE:

1,889,167.00

CODE:

S7XP



FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:46.6133

NUMBER OF SHARES IN ISSUE:

7,289,978.00

CODE:

SBIO



FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:35.021

NUMBER OF SHARES IN ISSUE:

261,613.00

CODE:

N4US



FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:51.3927

NUMBER OF SHARES IN ISSUE:

6,937,290.00

CODE:

MXFP



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:22.0417

NUMBER OF SHARES IN ISSUE:

4,704,412.00

CODE:

XRES



FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

EUR:336.6544

NUMBER OF SHARES IN ISSUE:

111,475.00

CODE:

SMEU



FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:23.3084

NUMBER OF SHARES IN ISSUE:

115,949,973.00

CODE:

CMOD



FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:44.1155

NUMBER OF SHARES IN ISSUE:

1,054,633.00

CODE:

FTEK



FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:23.3084

NUMBER OF SHARES IN ISSUE:

115,949,973.00

CODE:

CMOP



FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

EUR:36.4156

NUMBER OF SHARES IN ISSUE:

1,661,979.00

CODE:

MXUK



FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:28.3501

NUMBER OF SHARES IN ISSUE:

1,903,855.00

CODE:

MSAU



FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:28.3501

NUMBER OF SHARES IN ISSUE:

1,903,855.00

CODE:

MSAP



FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:71.9059

NUMBER OF SHARES IN ISSUE:

1,957,226.00

CODE:

XLCS



FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:71.9059

NUMBER OF SHARES IN ISSUE:

1,957,226.00

CODE:

XLCP



FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:59.3021

NUMBER OF SHARES IN ISSUE:

1,343,089.00

CODE:

USML



FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:50.3999

NUMBER OF SHARES IN ISSUE:

76,531,894.00

CODE:

SPXD



FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:55.3

NUMBER OF SHARES IN ISSUE:

201,289.00

CODE:

MKUW



FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:72.7005

NUMBER OF SHARES IN ISSUE:

389,108.00

CODE:

MXUD



FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:22.0417

NUMBER OF SHARES IN ISSUE:

4,704,412.00

CODE:

XREP



FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:74.9373

NUMBER OF SHARES IN ISSUE:

37,459,466.00

CODE:

SPXE



FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:74.9373

NUMBER OF SHARES IN ISSUE:

37,459,466.00

CODE:

SPEP



FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

GBP:68.9671

NUMBER OF SHARES IN ISSUE:

1,575,180.00

CODE:

G500



FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:61.0353

NUMBER OF SHARES IN ISSUE:

10,069,442.00

CODE:

EQQS



FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:61.0353

NUMBER OF SHARES IN ISSUE:

10,069,442.00

CODE:

EQSG



FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:59.5935

NUMBER OF SHARES IN ISSUE:

1,468,358.00

CODE:

EQQD



FUND:

Invesco S&P China A 300 Swap UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:4.4044

NUMBER OF SHARES IN ISSUE:

2,534,966.00

CODE:

C300



FUND:

Invesco S&P China A 300 Swap UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:4.4044

NUMBER OF SHARES IN ISSUE:

2,534,966.00

CODE:

CA3S



FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:4.7306

NUMBER OF SHARES IN ISSUE:

2,524,686.00

CODE:

C500



FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:4.7306

NUMBER OF SHARES IN ISSUE:

2,524,686.00

CODE:

CM5S



FUND:

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:5.3472

NUMBER OF SHARES IN ISSUE:

6,919,300.00

CODE:

CMOC



FUND:

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

USD:5.3472

NUMBER OF SHARES IN ISSUE:

6,919,300.00

CODE:

CMCG



 

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