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

InvescoAnnouncement

09/06/2025 10:00

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RNS Number : 9851L  Invesco Markets PLC  09 June 2025

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              GBP:94.6495
 NUMBER OF SHARES IN ISSUE:  235,315.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              GBP:181.194
 NUMBER OF SHARES IN ISSUE:  152,513.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:745.7638
 NUMBER OF SHARES IN ISSUE:  136,396.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:568.2339
 NUMBER OF SHARES IN ISSUE:  124,725.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:654.896
 NUMBER OF SHARES IN ISSUE:  530,237.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:793.5645
 NUMBER OF SHARES IN ISSUE:  193,240.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:529.0993
 NUMBER OF SHARES IN ISSUE:  47,303.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:702.5554
 NUMBER OF SHARES IN ISSUE:  1,908,676.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:575.2014
 NUMBER OF SHARES IN ISSUE:  303,124.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:712.7811
 NUMBER OF SHARES IN ISSUE:  62,206.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:397.9509
 NUMBER OF SHARES IN ISSUE:  1,200,908.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:57.596
 NUMBER OF SHARES IN ISSUE:  6,964,484.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:1189.0785
 NUMBER OF SHARES IN ISSUE:  25,845,107.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:87.2612
 NUMBER OF SHARES IN ISSUE:  173,255.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:174.8808
 NUMBER OF SHARES IN ISSUE:  31,387,310.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:122.8803
 NUMBER OF SHARES IN ISSUE:  54,322,921.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:107.9895
 NUMBER OF SHARES IN ISSUE:  2,166,913.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              EUR:158.164
 NUMBER OF SHARES IN ISSUE:  2,242,950.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:139.5654
 NUMBER OF SHARES IN ISSUE:  386,539.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:53.3002
 NUMBER OF SHARES IN ISSUE:  5,432,031.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:397.9509
 NUMBER OF SHARES IN ISSUE:  1,200,908.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:139.5654
 NUMBER OF SHARES IN ISSUE:  386,539.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:53.3002
 NUMBER OF SHARES IN ISSUE:  5,432,031.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:702.5554
 NUMBER OF SHARES IN ISSUE:  1,908,676.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              EUR:138.0069
 NUMBER OF SHARES IN ISSUE:  6,986,572.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              EUR:373.3205
 NUMBER OF SHARES IN ISSUE:  146,113.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:122.8803
 NUMBER OF SHARES IN ISSUE:  54,322,921.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              EUR:158.164
 NUMBER OF SHARES IN ISSUE:  2,242,950.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              EUR:137.7886
 NUMBER OF SHARES IN ISSUE:  3,463,027.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:745.7638
 NUMBER OF SHARES IN ISSUE:  136,396.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:712.7811
 NUMBER OF SHARES IN ISSUE:  62,206.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:568.2339
 NUMBER OF SHARES IN ISSUE:  124,725.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:654.896
 NUMBER OF SHARES IN ISSUE:  530,237.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:793.5645
 NUMBER OF SHARES IN ISSUE:  193,240.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:529.0993
 NUMBER OF SHARES IN ISSUE:  47,303.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:1189.0785
 NUMBER OF SHARES IN ISSUE:  25,845,107.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:575.2014
 NUMBER OF SHARES IN ISSUE:  303,124.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              JPY:30932.0062
 NUMBER OF SHARES IN ISSUE:  597,640.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              JPY:30932.0062
 NUMBER OF SHARES IN ISSUE:  597,640.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              EUR:153.9549
 NUMBER OF SHARES IN ISSUE:  1,089,957.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:44.2132
 NUMBER OF SHARES IN ISSUE:  6,024,772.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:37.1229
 NUMBER OF SHARES IN ISSUE:  377,971.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:57.596
 NUMBER OF SHARES IN ISSUE:  6,964,484.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:24.6569
 NUMBER OF SHARES IN ISSUE:  4,242,116.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              EUR:373.3205
 NUMBER OF SHARES IN ISSUE:  146,113.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:24.5271
 NUMBER OF SHARES IN ISSUE:  121,588,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:59.4343
 NUMBER OF SHARES IN ISSUE:  1,082,443.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:24.5271
 NUMBER OF SHARES IN ISSUE:  121,588,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              EUR:40.232
 NUMBER OF SHARES IN ISSUE:  831,130.00
 CODE:                       MXUK

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:94.0332
 NUMBER OF SHARES IN ISSUE:  2,078,604.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:94.0332
 NUMBER OF SHARES IN ISSUE:  2,078,604.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:62.0641
 NUMBER OF SHARES IN ISSUE:  2,713,921.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:55.7935
 NUMBER OF SHARES IN ISSUE:  114,204,238.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:80.9538
 NUMBER OF SHARES IN ISSUE:  379,119.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:24.6569
 NUMBER OF SHARES IN ISSUE:  4,242,116.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:81.1883
 NUMBER OF SHARES IN ISSUE:  38,904,479.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:81.1883
 NUMBER OF SHARES IN ISSUE:  38,904,479.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              GBP:77.0963
 NUMBER OF SHARES IN ISSUE:  12,297,192.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:67.9115
 NUMBER OF SHARES IN ISSUE:  15,283,446.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:67.9115
 NUMBER OF SHARES IN ISSUE:  15,283,446.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:65.9216
 NUMBER OF SHARES IN ISSUE:  4,657,340.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:5.0327
 NUMBER OF SHARES IN ISSUE:  2,446,185.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:5.0327
 NUMBER OF SHARES IN ISSUE:  2,446,185.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:5.793
 NUMBER OF SHARES IN ISSUE:  3,800,686.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:5.793
 NUMBER OF SHARES IN ISSUE:  3,800,686.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:5.4376
 NUMBER OF SHARES IN ISSUE:  11,053,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:5.4376
 NUMBER OF SHARES IN ISSUE:  11,053,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:4.8316
 NUMBER OF SHARES IN ISSUE:  85,146,821.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               06-Jun-25
 NAV PER SHARE:              USD:4.8316
 NUMBER OF SHARES IN ISSUE:  85,146,821.00
 CODE:                       RSPB

 

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