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

InvescoAnnouncement

Mon 10:15

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RNS Number : 4149G  Invesco Markets PLC  28 April 2025

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              GBP:89.6218
 NUMBER OF SHARES IN ISSUE:  232,815.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              GBP:167.1318
 NUMBER OF SHARES IN ISSUE:  152,276.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:698.7807
 NUMBER OF SHARES IN ISSUE:  111,210.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:560.9006
 NUMBER OF SHARES IN ISSUE:  122,768.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:673.1593
 NUMBER OF SHARES IN ISSUE:  570,016.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:706.8724
 NUMBER OF SHARES IN ISSUE:  214,751.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:497.839
 NUMBER OF SHARES IN ISSUE:  48,303.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:608.8575
 NUMBER OF SHARES IN ISSUE:  1,890,732.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:554.6404
 NUMBER OF SHARES IN ISSUE:  358,778.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:701.604
 NUMBER OF SHARES IN ISSUE:  69,609.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:372.9486
 NUMBER OF SHARES IN ISSUE:  1,218,671.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:53.2324
 NUMBER OF SHARES IN ISSUE:  7,490,884.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:1093.0543
 NUMBER OF SHARES IN ISSUE:  25,357,417.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:83.3511
 NUMBER OF SHARES IN ISSUE:  173,255.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:160.42
 NUMBER OF SHARES IN ISSUE:  31,398,712.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:113.2578
 NUMBER OF SHARES IN ISSUE:  53,463,521.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:98.9872
 NUMBER OF SHARES IN ISSUE:  2,213,258.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              EUR:141.9064
 NUMBER OF SHARES IN ISSUE:  2,407,179.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:137.4589
 NUMBER OF SHARES IN ISSUE:  404,339.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:52.4957
 NUMBER OF SHARES IN ISSUE:  5,474,261.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:372.9486
 NUMBER OF SHARES IN ISSUE:  1,218,671.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:137.4589
 NUMBER OF SHARES IN ISSUE:  404,339.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:52.4957
 NUMBER OF SHARES IN ISSUE:  5,474,261.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:608.8575
 NUMBER OF SHARES IN ISSUE:  1,890,732.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              EUR:129.1831
 NUMBER OF SHARES IN ISSUE:  6,850,962.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              EUR:347.6475
 NUMBER OF SHARES IN ISSUE:  129,913.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:113.2578
 NUMBER OF SHARES IN ISSUE:  53,463,521.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              EUR:141.9064
 NUMBER OF SHARES IN ISSUE:  2,407,179.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              EUR:128.1815
 NUMBER OF SHARES IN ISSUE:  3,493,203.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:698.7807
 NUMBER OF SHARES IN ISSUE:  111,210.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:701.604
 NUMBER OF SHARES IN ISSUE:  69,609.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:560.9006
 NUMBER OF SHARES IN ISSUE:  122,768.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:673.1593
 NUMBER OF SHARES IN ISSUE:  570,016.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:706.8724
 NUMBER OF SHARES IN ISSUE:  214,751.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:497.839
 NUMBER OF SHARES IN ISSUE:  48,303.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:1093.0543
 NUMBER OF SHARES IN ISSUE:  25,357,417.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:554.6404
 NUMBER OF SHARES IN ISSUE:  358,778.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              JPY:29311.302
 NUMBER OF SHARES IN ISSUE:  610,540.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              JPY:29311.302
 NUMBER OF SHARES IN ISSUE:  610,540.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              EUR:136.6728
 NUMBER OF SHARES IN ISSUE:  1,263,844.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:42.8705
 NUMBER OF SHARES IN ISSUE:  6,005,737.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:35.0342
 NUMBER OF SHARES IN ISSUE:  434,971.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:53.2324
 NUMBER OF SHARES IN ISSUE:  7,490,884.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:23.8776
 NUMBER OF SHARES IN ISSUE:  3,622,116.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              EUR:347.6475
 NUMBER OF SHARES IN ISSUE:  129,913.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:24.2577
 NUMBER OF SHARES IN ISSUE:  119,519,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:53.3717
 NUMBER OF SHARES IN ISSUE:  1,147,462.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:24.2577
 NUMBER OF SHARES IN ISSUE:  119,519,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              EUR:37.4051
 NUMBER OF SHARES IN ISSUE:  831,130.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:29.9729
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:29.9729
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:83.9081
 NUMBER OF SHARES IN ISSUE:  1,884,471.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:83.9081
 NUMBER OF SHARES IN ISSUE:  1,884,471.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:57.5571
 NUMBER OF SHARES IN ISSUE:  2,544,167.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:51.2879
 NUMBER OF SHARES IN ISSUE:  110,827,956.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:63.3317
 NUMBER OF SHARES IN ISSUE:  206,124.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:74.2597
 NUMBER OF SHARES IN ISSUE:  379,119.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:23.8776
 NUMBER OF SHARES IN ISSUE:  3,622,116.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:74.6812
 NUMBER OF SHARES IN ISSUE:  41,931,995.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:74.6812
 NUMBER OF SHARES IN ISSUE:  41,931,995.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              GBP:70.8878
 NUMBER OF SHARES IN ISSUE:  10,260,278.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:60.5859
 NUMBER OF SHARES IN ISSUE:  12,207,277.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:60.5859
 NUMBER OF SHARES IN ISSUE:  12,207,277.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:58.8101
 NUMBER OF SHARES IN ISSUE:  4,817,824.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:4.8129
 NUMBER OF SHARES IN ISSUE:  2,681,185.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:4.8129
 NUMBER OF SHARES IN ISSUE:  2,681,185.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:5.5134
 NUMBER OF SHARES IN ISSUE:  3,615,686.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:5.5134
 NUMBER OF SHARES IN ISSUE:  3,615,686.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:5.3624
 NUMBER OF SHARES IN ISSUE:  9,753,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:5.3624
 NUMBER OF SHARES IN ISSUE:  9,753,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:4.5283
 NUMBER OF SHARES IN ISSUE:  32,622,731.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               25-Apr-25
 NAV PER SHARE:              USD:4.5283
 NUMBER OF SHARES IN ISSUE:  32,622,731.00
 CODE:                       RSPB

 

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