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

InvescoAnnouncement

03/04/2025 10:30

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RNS Number : 5233D  Invesco Markets PLC  03 April 2025

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              GBP:91.359
 NUMBER OF SHARES IN ISSUE:  272,781.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              GBP:166.4957
 NUMBER OF SHARES IN ISSUE:  152,276.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:717.2145
 NUMBER OF SHARES IN ISSUE:  104,831.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:642.6853
 NUMBER OF SHARES IN ISSUE:  117,560.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:703.5614
 NUMBER OF SHARES IN ISSUE:  574,802.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:729.085
 NUMBER OF SHARES IN ISSUE:  216,153.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:523.1037
 NUMBER OF SHARES IN ISSUE:  47,430.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:610.1418
 NUMBER OF SHARES IN ISSUE:  1,898,880.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:563.5846
 NUMBER OF SHARES IN ISSUE:  363,252.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:703.283
 NUMBER OF SHARES IN ISSUE:  67,189.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:389.6264
 NUMBER OF SHARES IN ISSUE:  1,217,372.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:53.8429
 NUMBER OF SHARES IN ISSUE:  7,598,545.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:1121.1759
 NUMBER OF SHARES IN ISSUE:  26,109,161.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:80.9894
 NUMBER OF SHARES IN ISSUE:  173,255.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:164.4042
 NUMBER OF SHARES IN ISSUE:  30,982,236.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:114.6842
 NUMBER OF SHARES IN ISSUE:  53,724,141.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:103.3937
 NUMBER OF SHARES IN ISSUE:  2,283,908.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              EUR:144.6258
 NUMBER OF SHARES IN ISSUE:  1,993,771.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:148.1072
 NUMBER OF SHARES IN ISSUE:  387,870.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:56.5623
 NUMBER OF SHARES IN ISSUE:  5,554,831.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:389.6264
 NUMBER OF SHARES IN ISSUE:  1,217,372.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:148.1072
 NUMBER OF SHARES IN ISSUE:  387,870.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:56.5623
 NUMBER OF SHARES IN ISSUE:  5,554,831.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:610.1418
 NUMBER OF SHARES IN ISSUE:  1,898,880.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              EUR:132.2498
 NUMBER OF SHARES IN ISSUE:  7,493,626.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              EUR:357.2225
 NUMBER OF SHARES IN ISSUE:  124,313.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:114.6842
 NUMBER OF SHARES IN ISSUE:  53,724,141.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              EUR:144.6258
 NUMBER OF SHARES IN ISSUE:  1,993,771.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              EUR:131.5069
 NUMBER OF SHARES IN ISSUE:  3,065,716.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:717.2145
 NUMBER OF SHARES IN ISSUE:  104,831.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:703.283
 NUMBER OF SHARES IN ISSUE:  67,189.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:642.6853
 NUMBER OF SHARES IN ISSUE:  117,560.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:703.5614
 NUMBER OF SHARES IN ISSUE:  574,802.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:729.085
 NUMBER OF SHARES IN ISSUE:  216,153.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:523.1037
 NUMBER OF SHARES IN ISSUE:  47,430.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:1121.1759
 NUMBER OF SHARES IN ISSUE:  26,109,161.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:563.5846
 NUMBER OF SHARES IN ISSUE:  363,252.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              JPY:29559.3619
 NUMBER OF SHARES IN ISSUE:  644,511.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              JPY:29559.3619
 NUMBER OF SHARES IN ISSUE:  644,511.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              EUR:138.7522
 NUMBER OF SHARES IN ISSUE:  1,093,759.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:43.6906
 NUMBER OF SHARES IN ISSUE:  6,077,244.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:35.3008
 NUMBER OF SHARES IN ISSUE:  434,971.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:53.8429
 NUMBER OF SHARES IN ISSUE:  7,598,545.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:24.8037
 NUMBER OF SHARES IN ISSUE:  4,392,436.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              EUR:357.2225
 NUMBER OF SHARES IN ISSUE:  124,313.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:25.2228
 NUMBER OF SHARES IN ISSUE:  125,953,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:55.3234
 NUMBER OF SHARES IN ISSUE:  1,147,462.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:25.2228
 NUMBER OF SHARES IN ISSUE:  125,953,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              EUR:38.2787
 NUMBER OF SHARES IN ISSUE:  831,130.00
 CODE:                       MXUK

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:84.105
 NUMBER OF SHARES IN ISSUE:  2,161,783.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:84.105
 NUMBER OF SHARES IN ISSUE:  2,161,783.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:61.3267
 NUMBER OF SHARES IN ISSUE:  2,463,956.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:52.6075
 NUMBER OF SHARES IN ISSUE:  103,878,431.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:62.8132
 NUMBER OF SHARES IN ISSUE:  206,124.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:76.1048
 NUMBER OF SHARES IN ISSUE:  422,714.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:24.8037
 NUMBER OF SHARES IN ISSUE:  4,392,436.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:77.1515
 NUMBER OF SHARES IN ISSUE:  41,754,301.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:77.1515
 NUMBER OF SHARES IN ISSUE:  41,754,301.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              GBP:72.6445
 NUMBER OF SHARES IN ISSUE:  9,926,844.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:61.0507
 NUMBER OF SHARES IN ISSUE:  11,443,965.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:61.0507
 NUMBER OF SHARES IN ISSUE:  11,443,965.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:59.2605
 NUMBER OF SHARES IN ISSUE:  4,223,132.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:4.9495
 NUMBER OF SHARES IN ISSUE:  5,914,993.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:4.9495
 NUMBER OF SHARES IN ISSUE:  5,914,993.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:5.8071
 NUMBER OF SHARES IN ISSUE:  3,615,686.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:5.8071
 NUMBER OF SHARES IN ISSUE:  3,615,686.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:5.5796
 NUMBER OF SHARES IN ISSUE:  9,333,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:5.5796
 NUMBER OF SHARES IN ISSUE:  9,333,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:4.7305
 NUMBER OF SHARES IN ISSUE:  16,164,120.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               02-Apr-25
 NAV PER SHARE:              USD:4.7305
 NUMBER OF SHARES IN ISSUE:  16,164,120.00
 CODE:                       RSPB

 

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