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RNS Number : 2018N Invesco Markets PLC 03 May 2024
FUND: Invesco FTSE 100 UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: GBP:84.1428
NUMBER OF SHARES IN ISSUE: 236,082.00
CODE: S100
FUND: Invesco FTSE 250 UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: GBP:165.8946
NUMBER OF SHARES IN ISSUE: 130,573.00
CODE: S250
FUND: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:604.0887
NUMBER OF SHARES IN ISSUE: 120,505.00
CODE: XLYS
FUND: Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:615.6509
NUMBER OF SHARES IN ISSUE: 145,339.00
CODE: XLES
FUND: Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:676.0713
NUMBER OF SHARES IN ISSUE: 458,577.00
CODE: XLVS
FUND: Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:660.0119
NUMBER OF SHARES IN ISSUE: 170,119.00
CODE: XLIS
FUND: Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:527.1248
NUMBER OF SHARES IN ISSUE: 24,502.00
CODE: XLBS
FUND: Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:536.3678
NUMBER OF SHARES IN ISSUE: 1,526,381.00
CODE: XLKS
FUND: Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:469.4171
NUMBER OF SHARES IN ISSUE: 184,603.00
CODE: XLUS
FUND: Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:623.4595
NUMBER OF SHARES IN ISSUE: 50,024.00
CODE: XLPS
FUND: Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:310.0888
NUMBER OF SHARES IN ISSUE: 463,046.00
CODE: XLFS
FUND: Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:50.0387
NUMBER OF SHARES IN ISSUE: 6,937,290.00
CODE: MXFS
FUND: Invesco S&P 500 UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: USD:989.3795
NUMBER OF SHARES IN ISSUE: 20,347,268.00
CODE: SPXS
FUND: Invesco Commodity Composite UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:96.8633
NUMBER OF SHARES IN ISSUE: 307,675.00
CODE: LGCU
FUND: Invesco Commodity Composite UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:96.8633
NUMBER OF SHARES IN ISSUE: 307,675.00
CODE: LGCF
FUND: Invesco MSCI Japan UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:80.2912
NUMBER OF SHARES IN ISSUE: 77,985.00
CODE: MXJP
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: USD:145.1422
NUMBER OF SHARES IN ISSUE: 30,590,817.00
CODE: MXUS
FUND: Invesco MSCI World UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:102.4822
NUMBER OF SHARES IN ISSUE: 45,317,907.00
CODE: MXWO
FUND: Invesco Russell 2000 UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:100.8244
NUMBER OF SHARES IN ISSUE: 697,715.00
CODE: RTYS
FUND: Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: EUR:104.4541
NUMBER OF SHARES IN ISSUE: 185,095.00
CODE: X7PS
FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: USD:120.763
NUMBER OF SHARES IN ISSUE: 314,415.00
CODE: MLPS
FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE: 02-May-24
NAV PER SHARE: USD:49.8849
NUMBER OF SHARES IN ISSUE: 4,596,401.00
CODE: MLPD
FUND: Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:310.0888
NUMBER OF SHARES IN ISSUE: 463,046.00
CODE: XLFQ
FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: USD:120.763
NUMBER OF SHARES IN ISSUE: 314,415.00
CODE: MLPQ
FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE: 02-May-24
NAV PER SHARE: USD:49.8849
NUMBER OF SHARES IN ISSUE: 4,596,401.00
CODE: MLPP
FUND: Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:536.3678
NUMBER OF SHARES IN ISSUE: 1,526,381.00
CODE: XLKQ
FUND: Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: EUR:119.6924
NUMBER OF SHARES IN ISSUE: 4,647,015.00
CODE: SX5S
FUND: Invesco MSCI Europe UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: EUR:328.2503
NUMBER OF SHARES IN ISSUE: 123,475.00
CODE: MXEU
FUND: Invesco MSCI World UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:102.4822
NUMBER OF SHARES IN ISSUE: 45,317,907.00
CODE: MXWS
FUND: Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: EUR:104.4541
NUMBER OF SHARES IN ISSUE: 185,095.00
CODE: X7PP
FUND: Invesco STOXX Europe 600 UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: EUR:120.8216
NUMBER OF SHARES IN ISSUE: 4,079,341.00
CODE: S600
FUND: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:604.0887
NUMBER OF SHARES IN ISSUE: 120,505.00
CODE: XLYP
FUND: Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:623.4595
NUMBER OF SHARES IN ISSUE: 50,024.00
CODE: XLPP
FUND: Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:615.6509
NUMBER OF SHARES IN ISSUE: 145,339.00
CODE: XLEP
FUND: Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:676.0713
NUMBER OF SHARES IN ISSUE: 458,577.00
CODE: XLVP
FUND: Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:660.0119
NUMBER OF SHARES IN ISSUE: 170,119.00
CODE: XLIP
FUND: Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:527.1248
NUMBER OF SHARES IN ISSUE: 24,502.00
CODE: XLBP
FUND: Invesco S&P 500 UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: USD:989.3795
NUMBER OF SHARES IN ISSUE: 20,347,268.00
CODE: SPXP
FUND: Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:469.4171
NUMBER OF SHARES IN ISSUE: 184,603.00
CODE: XLUP
FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: JPY:29985.4276
NUMBER OF SHARES IN ISSUE: 587,104.00
CODE: N400
FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: JPY:29985.4276
NUMBER OF SHARES IN ISSUE: 587,104.00
CODE: S400
FUND: Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: EUR:100.8699
NUMBER OF SHARES IN ISSUE: 1,891,696.00
CODE: S7XP
FUND: Invesco NASDAQ Biotech UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:44.4937
NUMBER OF SHARES IN ISSUE: 7,457,986.00
CODE: SBIO
FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE: 02-May-24
NAV PER SHARE: USD:34.3426
NUMBER OF SHARES IN ISSUE: 261,613.00
CODE: N4US
FUND: Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:50.0387
NUMBER OF SHARES IN ISSUE: 6,937,290.00
CODE: MXFP
FUND: Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:21.0242
NUMBER OF SHARES IN ISSUE: 3,864,481.00
CODE: XRES
FUND: Invesco MSCI Europe UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: EUR:328.2503
NUMBER OF SHARES IN ISSUE: 123,475.00
CODE: SMEU
FUND: Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE: 02-May-24
NAV PER SHARE: USD:22.806
NUMBER OF SHARES IN ISSUE: 116,223,471.00
CODE: CMOD
FUND: Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:44.6135
NUMBER OF SHARES IN ISSUE: 1,072,285.00
CODE: FTEK
FUND: Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE: 02-May-24
NAV PER SHARE: USD:22.806
NUMBER OF SHARES IN ISSUE: 116,223,471.00
CODE: CMOP
FUND: Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: EUR:35.3917
NUMBER OF SHARES IN ISSUE: 1,647,979.00
CODE: MXUK
FUND: Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:30.3882
NUMBER OF SHARES IN ISSUE: 1,818,855.00
CODE: MSAU
FUND: Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:30.3882
NUMBER OF SHARES IN ISSUE: 1,818,855.00
CODE: MSAP
FUND: Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:68.0268
NUMBER OF SHARES IN ISSUE: 1,982,726.00
CODE: XLCS
FUND: Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:68.0268
NUMBER OF SHARES IN ISSUE: 1,982,726.00
CODE: XLCP
FUND: Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:60.0393
NUMBER OF SHARES IN ISSUE: 1,276,897.00
CODE: USML
FUND: Invesco S&P 500 UCITS ETF Dist
DEALING DATE: 02-May-24
NAV PER SHARE: USD:47.0535
NUMBER OF SHARES IN ISSUE: 74,010,581.00
CODE: SPXD
FUND: Invesco MSCI Kuwait UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:54.1319
NUMBER OF SHARES IN ISSUE: 163,184.00
CODE: MKUW
FUND: Invesco MSCI USA UCITS ETF Dist
DEALING DATE: 02-May-24
NAV PER SHARE: USD:68.083
NUMBER OF SHARES IN ISSUE: 373,108.00
CODE: MXUD
FUND: Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:21.0242
NUMBER OF SHARES IN ISSUE: 3,864,481.00
CODE: XREP
FUND: Invesco S&P 500 ESG UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: USD:69.2011
NUMBER OF SHARES IN ISSUE: 36,726,619.00
CODE: SPXE
FUND: Invesco S&P 500 ESG UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: USD:69.2011
NUMBER OF SHARES IN ISSUE: 36,726,619.00
CODE: SPEP
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 02-May-24
NAV PER SHARE: GBP:64.2151
NUMBER OF SHARES IN ISSUE: 937,505.00
CODE: G500
FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: USD:54.3877
NUMBER OF SHARES IN ISSUE: 9,429,335.00
CODE: EQQS
FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE: 02-May-24
NAV PER SHARE: USD:54.3877
NUMBER OF SHARES IN ISSUE: 9,429,335.00
CODE: EQSG
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 02-May-24
NAV PER SHARE: USD:53.2091
NUMBER OF SHARES IN ISSUE: 1,073,094.00
CODE: EQQD
FUND: Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:5.2558
NUMBER OF SHARES IN ISSUE: 6,401,500.00
CODE: CMOC
FUND: Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE: 02-May-24
NAV PER SHARE: USD:5.2558
NUMBER OF SHARES IN ISSUE: 6,401,500.00
CODE: CMCG
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