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

InvescoAnnouncement

Wed 10:45

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RNS Number : 8114G  Invesco Markets PLC  30 April 2025

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              GBP:90.1337
 NUMBER OF SHARES IN ISSUE:  232,815.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              GBP:168.8338
 NUMBER OF SHARES IN ISSUE:  152,276.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:704.9166
 NUMBER OF SHARES IN ISSUE:  114,910.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:562.7265
 NUMBER OF SHARES IN ISSUE:  121,728.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:678.9522
 NUMBER OF SHARES IN ISSUE:  569,014.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:713.5671
 NUMBER OF SHARES IN ISSUE:  214,751.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:503.3546
 NUMBER OF SHARES IN ISSUE:  48,303.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:609.8162
 NUMBER OF SHARES IN ISSUE:  1,890,932.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:562.4657
 NUMBER OF SHARES IN ISSUE:  358,778.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:705.9832
 NUMBER OF SHARES IN ISSUE:  67,101.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:377.7645
 NUMBER OF SHARES IN ISSUE:  1,218,671.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:53.6642
 NUMBER OF SHARES IN ISSUE:  7,490,884.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:1100.1167
 NUMBER OF SHARES IN ISSUE:  25,778,427.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:161.4959
 NUMBER OF SHARES IN ISSUE:  31,145,112.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:114.168
 NUMBER OF SHARES IN ISSUE:  53,568,821.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:99.9429
 NUMBER OF SHARES IN ISSUE:  2,213,258.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              EUR:144.9164
 NUMBER OF SHARES IN ISSUE:  2,310,679.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:136.3483
 NUMBER OF SHARES IN ISSUE:  404,339.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:52.0716
 NUMBER OF SHARES IN ISSUE:  5,474,261.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:377.7645
 NUMBER OF SHARES IN ISSUE:  1,218,671.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:136.3483
 NUMBER OF SHARES IN ISSUE:  404,339.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:52.0716
 NUMBER OF SHARES IN ISSUE:  5,474,261.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:609.8162
 NUMBER OF SHARES IN ISSUE:  1,890,932.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              EUR:129.4722
 NUMBER OF SHARES IN ISSUE:  6,860,962.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              EUR:350.5954
 NUMBER OF SHARES IN ISSUE:  136,813.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:114.168
 NUMBER OF SHARES IN ISSUE:  53,568,821.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              EUR:144.9164
 NUMBER OF SHARES IN ISSUE:  2,310,679.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              EUR:129.3845
 NUMBER OF SHARES IN ISSUE:  3,421,157.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:704.9166
 NUMBER OF SHARES IN ISSUE:  114,910.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:705.9832
 NUMBER OF SHARES IN ISSUE:  67,101.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:562.7265
 NUMBER OF SHARES IN ISSUE:  121,728.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:678.9522
 NUMBER OF SHARES IN ISSUE:  569,014.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:713.5671
 NUMBER OF SHARES IN ISSUE:  214,751.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:503.3546
 NUMBER OF SHARES IN ISSUE:  48,303.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:1100.1167
 NUMBER OF SHARES IN ISSUE:  25,778,427.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:562.4657
 NUMBER OF SHARES IN ISSUE:  358,778.00
 CODE:                       XLUP

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              EUR:139.8934
 NUMBER OF SHARES IN ISSUE:  1,270,844.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:43.5307
 NUMBER OF SHARES IN ISSUE:  6,002,037.00
 CODE:                       SBIO

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:53.6642
 NUMBER OF SHARES IN ISSUE:  7,490,884.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:24.2192
 NUMBER OF SHARES IN ISSUE:  3,622,116.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              EUR:350.5954
 NUMBER OF SHARES IN ISSUE:  136,813.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:24.2042
 NUMBER OF SHARES IN ISSUE:  119,389,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:54.4041
 NUMBER OF SHARES IN ISSUE:  1,126,897.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:24.2042
 NUMBER OF SHARES IN ISSUE:  119,389,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              EUR:37.6964
 NUMBER OF SHARES IN ISSUE:  831,130.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:29.8227
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:29.8227
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:84.9261
 NUMBER OF SHARES IN ISSUE:  1,895,812.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:84.9261
 NUMBER OF SHARES IN ISSUE:  1,895,812.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:58.0945
 NUMBER OF SHARES IN ISSUE:  2,544,167.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:51.6193
 NUMBER OF SHARES IN ISSUE:  108,239,144.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:63.418
 NUMBER OF SHARES IN ISSUE:  206,124.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:74.7578
 NUMBER OF SHARES IN ISSUE:  379,119.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:24.2192
 NUMBER OF SHARES IN ISSUE:  3,622,116.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:75.0832
 NUMBER OF SHARES IN ISSUE:  39,273,904.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:75.0832
 NUMBER OF SHARES IN ISSUE:  39,273,904.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              GBP:71.3275
 NUMBER OF SHARES IN ISSUE:  10,274,385.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:60.9355
 NUMBER OF SHARES IN ISSUE:  12,281,277.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:60.9355
 NUMBER OF SHARES IN ISSUE:  12,281,277.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:59.1495
 NUMBER OF SHARES IN ISSUE:  4,817,824.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:4.8096
 NUMBER OF SHARES IN ISSUE:  2,681,185.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:4.8096
 NUMBER OF SHARES IN ISSUE:  2,681,185.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:5.4978
 NUMBER OF SHARES IN ISSUE:  3,615,686.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:5.4978
 NUMBER OF SHARES IN ISSUE:  3,615,686.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:5.3209
 NUMBER OF SHARES IN ISSUE:  10,853,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:5.3209
 NUMBER OF SHARES IN ISSUE:  10,853,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:4.5671
 NUMBER OF SHARES IN ISSUE:  35,122,731.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               29-Apr-25
 NAV PER SHARE:              USD:4.5671
 NUMBER OF SHARES IN ISSUE:  35,122,731.00
 CODE:                       RSPB

 

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