REG - Invesco Markets PLC - Net Asset Value(s)

InvescoAnnouncement

18/04/2024 10:15

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RNS Number : 1608L  Invesco Markets PLC  18 April 2024

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              GBP:80.6602
 NUMBER OF SHARES IN ISSUE:  236,082.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              GBP:159.523
 NUMBER OF SHARES IN ISSUE:  130,573.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:588.7428
 NUMBER OF SHARES IN ISSUE:  121,705.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:625.8443
 NUMBER OF SHARES IN ISSUE:  142,203.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:666.2981
 NUMBER OF SHARES IN ISSUE:  461,753.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:655.5791
 NUMBER OF SHARES IN ISSUE:  152,670.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:528.0929
 NUMBER OF SHARES IN ISSUE:  18,481.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:538.4573
 NUMBER OF SHARES IN ISSUE:  1,502,598.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:443.1977
 NUMBER OF SHARES IN ISSUE:  176,084.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:604.6451
 NUMBER OF SHARES IN ISSUE:  46,116.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:304.3404
 NUMBER OF SHARES IN ISSUE:  478,109.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:48.0676
 NUMBER OF SHARES IN ISSUE:  7,372,030.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:980.9309
 NUMBER OF SHARES IN ISSUE:  20,323,420.00
 CODE:                       SPXS

 FUND:                       Invesco Commodity Composite UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:97.857
 NUMBER OF SHARES IN ISSUE:  327,675.00
 CODE:                       LGCU

 FUND:                       Invesco Commodity Composite UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:97.857
 NUMBER OF SHARES IN ISSUE:  327,675.00
 CODE:                       LGCF

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:78.0347
 NUMBER OF SHARES IN ISSUE:  77,985.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:143.7559
 NUMBER OF SHARES IN ISSUE:  30,650,647.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:101.1291
 NUMBER OF SHARES IN ISSUE:  45,379,522.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:97.3996
 NUMBER OF SHARES IN ISSUE:  697,715.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              EUR:98.7145
 NUMBER OF SHARES IN ISSUE:  187,595.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:117.9031
 NUMBER OF SHARES IN ISSUE:  341,955.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:48.7036
 NUMBER OF SHARES IN ISSUE:  4,574,401.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:304.3404
 NUMBER OF SHARES IN ISSUE:  478,109.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:117.9031
 NUMBER OF SHARES IN ISSUE:  341,955.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:48.7036
 NUMBER OF SHARES IN ISSUE:  4,574,401.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:538.4573
 NUMBER OF SHARES IN ISSUE:  1,502,598.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              EUR:119.3102
 NUMBER OF SHARES IN ISSUE:  3,873,915.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              EUR:323.6236
 NUMBER OF SHARES IN ISSUE:  129,675.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:101.1291
 NUMBER OF SHARES IN ISSUE:  45,379,522.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              EUR:98.7145
 NUMBER OF SHARES IN ISSUE:  187,595.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              EUR:119.04
 NUMBER OF SHARES IN ISSUE:  4,124,341.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:588.7428
 NUMBER OF SHARES IN ISSUE:  121,705.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:604.6451
 NUMBER OF SHARES IN ISSUE:  46,116.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:625.8443
 NUMBER OF SHARES IN ISSUE:  142,203.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:666.2981
 NUMBER OF SHARES IN ISSUE:  461,753.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:655.5791
 NUMBER OF SHARES IN ISSUE:  152,670.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:528.0929
 NUMBER OF SHARES IN ISSUE:  18,481.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:980.9309
 NUMBER OF SHARES IN ISSUE:  20,323,420.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:443.1977
 NUMBER OF SHARES IN ISSUE:  176,084.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              JPY:29170.2927
 NUMBER OF SHARES IN ISSUE:  581,604.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              JPY:29170.2927
 NUMBER OF SHARES IN ISSUE:  581,604.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              EUR:95.259
 NUMBER OF SHARES IN ISSUE:  1,923,016.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:42.3308
 NUMBER OF SHARES IN ISSUE:  13,399,392.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:33.3582
 NUMBER OF SHARES IN ISSUE:  196,613.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:48.0676
 NUMBER OF SHARES IN ISSUE:  7,372,030.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:20.4597
 NUMBER OF SHARES IN ISSUE:  4,333,640.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              EUR:323.6236
 NUMBER OF SHARES IN ISSUE:  129,675.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:23.073
 NUMBER OF SHARES IN ISSUE:  106,419,071.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:43.7217
 NUMBER OF SHARES IN ISSUE:  1,078,704.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:23.073
 NUMBER OF SHARES IN ISSUE:  106,419,071.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              EUR:35.1677
 NUMBER OF SHARES IN ISSUE:  1,627,979.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:30.6817
 NUMBER OF SHARES IN ISSUE:  2,107,520.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:30.6817
 NUMBER OF SHARES IN ISSUE:  2,107,520.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:68.9521
 NUMBER OF SHARES IN ISSUE:  1,446,923.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:68.9521
 NUMBER OF SHARES IN ISSUE:  1,446,923.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:57.7017
 NUMBER OF SHARES IN ISSUE:  1,267,797.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:46.6518
 NUMBER OF SHARES IN ISSUE:  70,962,071.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:53.1469
 NUMBER OF SHARES IN ISSUE:  163,184.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:67.4328
 NUMBER OF SHARES IN ISSUE:  413,108.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:20.4597
 NUMBER OF SHARES IN ISSUE:  4,333,640.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 ESG UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:68.467
 NUMBER OF SHARES IN ISSUE:  35,962,819.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 ESG UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:68.467
 NUMBER OF SHARES IN ISSUE:  35,962,819.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              GBP:63.665
 NUMBER OF SHARES IN ISSUE:  901,159.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:54.2398
 NUMBER OF SHARES IN ISSUE:  9,406,487.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:54.2398
 NUMBER OF SHARES IN ISSUE:  9,406,487.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:53.0644
 NUMBER OF SHARES IN ISSUE:  1,054,094.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:4.4002
 NUMBER OF SHARES IN ISSUE:  2,978,083.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:4.4002
 NUMBER OF SHARES IN ISSUE:  2,978,083.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:4.7633
 NUMBER OF SHARES IN ISSUE:  3,785,857.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:4.7633
 NUMBER OF SHARES IN ISSUE:  3,785,857.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:5.285
 NUMBER OF SHARES IN ISSUE:  6,211,500.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              USD:5.285
 NUMBER OF SHARES IN ISSUE:  6,211,500.00
 CODE:                       CMCG

 

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