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

InvescoAnnouncement

Tue 09:45

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RNS Number : 6008G  Invesco Markets PLC  29 April 2025

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              GBP:89.643
 NUMBER OF SHARES IN ISSUE:  232,815.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              GBP:168.1836
 NUMBER OF SHARES IN ISSUE:  152,276.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:699.3028
 NUMBER OF SHARES IN ISSUE:  114,910.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:564.9119
 NUMBER OF SHARES IN ISSUE:  121,728.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:675.6667
 NUMBER OF SHARES IN ISSUE:  570,016.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:709.0578
 NUMBER OF SHARES IN ISSUE:  214,751.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:498.6586
 NUMBER OF SHARES IN ISSUE:  48,303.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:607.081
 NUMBER OF SHARES IN ISSUE:  1,890,732.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:558.5263
 NUMBER OF SHARES IN ISSUE:  358,778.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:700.5742
 NUMBER OF SHARES IN ISSUE:  68,601.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:374.1521
 NUMBER OF SHARES IN ISSUE:  1,218,671.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:53.4984
 NUMBER OF SHARES IN ISSUE:  7,490,884.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:1093.7686
 NUMBER OF SHARES IN ISSUE:  25,527,417.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:84.7414
 NUMBER OF SHARES IN ISSUE:  173,255.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:160.5372
 NUMBER OF SHARES IN ISSUE:  31,405,112.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:113.5744
 NUMBER OF SHARES IN ISSUE:  53,533,521.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:99.3865
 NUMBER OF SHARES IN ISSUE:  2,213,258.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              EUR:143.2761
 NUMBER OF SHARES IN ISSUE:  2,310,679.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:137.8409
 NUMBER OF SHARES IN ISSUE:  404,339.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:52.6416
 NUMBER OF SHARES IN ISSUE:  5,474,261.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:374.1521
 NUMBER OF SHARES IN ISSUE:  1,218,671.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:137.8409
 NUMBER OF SHARES IN ISSUE:  404,339.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:52.6416
 NUMBER OF SHARES IN ISSUE:  5,474,261.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:607.081
 NUMBER OF SHARES IN ISSUE:  1,890,732.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              EUR:129.5952
 NUMBER OF SHARES IN ISSUE:  6,860,962.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              EUR:349.3493
 NUMBER OF SHARES IN ISSUE:  136,813.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:113.5744
 NUMBER OF SHARES IN ISSUE:  53,533,521.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              EUR:143.2761
 NUMBER OF SHARES IN ISSUE:  2,310,679.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              EUR:128.8652
 NUMBER OF SHARES IN ISSUE:  3,475,157.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:699.3028
 NUMBER OF SHARES IN ISSUE:  114,910.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:700.5742
 NUMBER OF SHARES IN ISSUE:  68,601.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:564.9119
 NUMBER OF SHARES IN ISSUE:  121,728.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:675.6667
 NUMBER OF SHARES IN ISSUE:  570,016.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:709.0578
 NUMBER OF SHARES IN ISSUE:  214,751.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:498.6586
 NUMBER OF SHARES IN ISSUE:  48,303.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:1093.7686
 NUMBER OF SHARES IN ISSUE:  25,527,417.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:558.5263
 NUMBER OF SHARES IN ISSUE:  358,778.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              JPY:29544.9377
 NUMBER OF SHARES IN ISSUE:  610,540.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              JPY:29544.9377
 NUMBER OF SHARES IN ISSUE:  610,540.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              EUR:138.1755
 NUMBER OF SHARES IN ISSUE:  1,263,844.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:43.423
 NUMBER OF SHARES IN ISSUE:  5,977,037.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:35.3233
 NUMBER OF SHARES IN ISSUE:  434,971.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:53.4984
 NUMBER OF SHARES IN ISSUE:  7,490,884.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:24.0407
 NUMBER OF SHARES IN ISSUE:  3,622,116.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              EUR:349.3493
 NUMBER OF SHARES IN ISSUE:  136,813.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:24.3746
 NUMBER OF SHARES IN ISSUE:  119,519,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:53.4435
 NUMBER OF SHARES IN ISSUE:  1,126,897.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:24.3746
 NUMBER OF SHARES IN ISSUE:  119,519,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              EUR:37.5792
 NUMBER OF SHARES IN ISSUE:  831,130.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:29.9278
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:29.9278
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:84.2575
 NUMBER OF SHARES IN ISSUE:  1,895,812.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:84.2575
 NUMBER OF SHARES IN ISSUE:  1,895,812.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:57.7557
 NUMBER OF SHARES IN ISSUE:  2,544,167.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:51.3214
 NUMBER OF SHARES IN ISSUE:  108,350,665.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:63.2376
 NUMBER OF SHARES IN ISSUE:  206,124.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:74.314
 NUMBER OF SHARES IN ISSUE:  379,119.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:24.0407
 NUMBER OF SHARES IN ISSUE:  3,622,116.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:74.6699
 NUMBER OF SHARES IN ISSUE:  39,289,256.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:74.6699
 NUMBER OF SHARES IN ISSUE:  39,289,256.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              GBP:70.9318
 NUMBER OF SHARES IN ISSUE:  10,260,278.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:60.569
 NUMBER OF SHARES IN ISSUE:  12,207,277.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:60.569
 NUMBER OF SHARES IN ISSUE:  12,207,277.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:58.7938
 NUMBER OF SHARES IN ISSUE:  4,817,824.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:4.8007
 NUMBER OF SHARES IN ISSUE:  2,681,185.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:4.8007
 NUMBER OF SHARES IN ISSUE:  2,681,185.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:5.4728
 NUMBER OF SHARES IN ISSUE:  3,615,686.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:5.4728
 NUMBER OF SHARES IN ISSUE:  3,615,686.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:5.3609
 NUMBER OF SHARES IN ISSUE:  9,753,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:5.3609
 NUMBER OF SHARES IN ISSUE:  9,753,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:4.5421
 NUMBER OF SHARES IN ISSUE:  35,122,731.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               28-Apr-25
 NAV PER SHARE:              USD:4.5421
 NUMBER OF SHARES IN ISSUE:  35,122,731.00
 CODE:                       RSPB

 

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