REG - Invesco Markets PLC - Net Asset Value(s)
16/03/2023 13:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230316:nRSP2432Ta&default-theme=true RNS Number : 2432T Invesco Markets PLC 16 March 2023 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: GBP:72.3927 NUMBER OF SHARES IN ISSUE: 220,678.00 CODE: S100 FUND: Invesco FTSE 250 UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: GBP:148.1996 NUMBER OF SHARES IN ISSUE: 113,735.00 CODE: S250 FUND: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:482.8294 NUMBER OF SHARES IN ISSUE: 138,234.00 CODE: XLYS FUND: Invesco Energy S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:492.6518 NUMBER OF SHARES IN ISSUE: 168,667.00 CODE: XLES FUND: Invesco Health Care S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:597.534 NUMBER OF SHARES IN ISSUE: 557,531.00 CODE: XLVS FUND: Invesco Industrials S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:516.0959 NUMBER OF SHARES IN ISSUE: 144,349.00 CODE: XLIS FUND: Invesco Materials S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:441.3642 NUMBER OF SHARES IN ISSUE: 20,444.00 CODE: XLBS FUND: Invesco Technology S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:345.3187 NUMBER OF SHARES IN ISSUE: 1,285,631.00 CODE: XLKS FUND: Invesco Utilities S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:448.3796 NUMBER OF SHARES IN ISSUE: 51,257.00 CODE: XLUS FUND: Invesco Consumer Staples S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:569.2184 NUMBER OF SHARES IN ISSUE: 255,087.00 CODE: XLPS FUND: Invesco Financials S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:236.0132 NUMBER OF SHARES IN ISSUE: 1,280,865.00 CODE: XLFS FUND: Invesco MSCI Emerging Markets UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:43.8007 NUMBER OF SHARES IN ISSUE: 9,747,119.00 CODE: MXFS FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:748.1939 NUMBER OF SHARES IN ISSUE: 15,340,317.00 CODE: SPXS FUND: Invesco Commodity Composite UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:91.4466 NUMBER OF SHARES IN ISSUE: 783,375.00 CODE: LGCU FUND: Invesco Commodity Composite UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:91.4466 NUMBER OF SHARES IN ISSUE: 783,375.00 CODE: LGCF FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:64.1503 NUMBER OF SHARES IN ISSUE: 63,985.00 CODE: MXJP FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:109.4134 NUMBER OF SHARES IN ISSUE: 29,357,297.00 CODE: MXUS FUND: Invesco MSCI World UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:79.7865 NUMBER OF SHARES IN ISSUE: 37,807,340.00 CODE: MXWO FUND: Invesco Russell 2000 UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:86.2539 NUMBER OF SHARES IN ISSUE: 476,549.00 CODE: RTYS FUND: Invesco STOXX Europe 600 Optimised Banks UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: EUR:69.5662 NUMBER OF SHARES IN ISSUE: 3,244,433.00 CODE: X7PS FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:89.297 NUMBER OF SHARES IN ISSUE: 739,650.00 CODE: MLPS FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:41.2564 NUMBER OF SHARES IN ISSUE: 3,940,084.00 CODE: MLPD FUND: Invesco Financials S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:236.0132 NUMBER OF SHARES IN ISSUE: 1,280,865.00 CODE: XLFQ FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:89.297 NUMBER OF SHARES IN ISSUE: 739,650.00 CODE: MLPQ FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:41.2564 NUMBER OF SHARES IN ISSUE: 3,940,084.00 CODE: MLPP FUND: Invesco Technology S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:345.3187 NUMBER OF SHARES IN ISSUE: 1,285,631.00 CODE: XLKQ FUND: Invesco Goldman Sachs Equity Factor Index World UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:171.0454 NUMBER OF SHARES IN ISSUE: 158,208.00 CODE: EFIW FUND: Invesco Goldman Sachs Equity Factor Index World UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:171.0454 NUMBER OF SHARES IN ISSUE: 158,208.00 CODE: EFIS FUND: Invesco EURO STOXX 50 UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: EUR:94.8614 NUMBER OF SHARES IN ISSUE: 2,070,540.00 CODE: SX5S FUND: Invesco MSCI Europe UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: EUR:274.4432 NUMBER OF SHARES IN ISSUE: 211,118.00 CODE: MXEU FUND: Invesco MSCI World UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:79.7865 NUMBER OF SHARES IN ISSUE: 37,807,340.00 CODE: MXWS FUND: Invesco STOXX Europe 600 Optimised Banks UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: EUR:69.5662 NUMBER OF SHARES IN ISSUE: 3,244,433.00 CODE: X7PP FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: EUR:100.8537 NUMBER OF SHARES IN ISSUE: 2,178,120.00 CODE: S600 FUND: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:482.8294 NUMBER OF SHARES IN ISSUE: 138,234.00 CODE: XLYP FUND: Invesco Consumer Staples S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:569.2184 NUMBER OF SHARES IN ISSUE: 255,087.00 CODE: XLPP FUND: Invesco Energy S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:492.6518 NUMBER OF SHARES IN ISSUE: 168,667.00 CODE: XLEP FUND: Invesco Health Care S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:597.534 NUMBER OF SHARES IN ISSUE: 557,531.00 CODE: XLVP FUND: Invesco Industrials S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:516.0959 NUMBER OF SHARES IN ISSUE: 144,349.00 CODE: XLIP FUND: Invesco Materials S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:441.3642 NUMBER OF SHARES IN ISSUE: 20,444.00 CODE: XLBP FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:748.1939 NUMBER OF SHARES IN ISSUE: 15,340,317.00 CODE: SPXP FUND: Invesco Utilities S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:448.3796 NUMBER OF SHARES IN ISSUE: 51,257.00 CODE: XLUP FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: JPY:20767.2317 NUMBER OF SHARES IN ISSUE: 453,857.00 CODE: N400 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: JPY:20767.2317 NUMBER OF SHARES IN ISSUE: 453,857.00 CODE: S400 FUND: Invesco EURO STOXX Optimised Banks UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: EUR:64.5496 NUMBER OF SHARES IN ISSUE: 2,560,606.00 CODE: S7XP FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:41.3998 NUMBER OF SHARES IN ISSUE: 14,245,548.00 CODE: SBIO FUND: Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: EUR:164.4785 NUMBER OF SHARES IN ISSUE: 62,352.00 CODE: EFIE FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:22.4524 NUMBER OF SHARES IN ISSUE: 173,806.00 CODE: N4US FUND: Invesco MSCI Emerging Markets UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:43.8007 NUMBER OF SHARES IN ISSUE: 9,747,119.00 CODE: MXFP FUND: Invesco Real Estate S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:20.4817 NUMBER OF SHARES IN ISSUE: 2,154,686.00 CODE: XRES FUND: Invesco MSCI Europe UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: EUR:274.4432 NUMBER OF SHARES IN ISSUE: 211,118.00 CODE: SMEU FUND: Invesco Bloomberg Commodity UCITS ETF USD DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:21.9035 NUMBER OF SHARES IN ISSUE: 72,219,171.00 CODE: CMOD FUND: Invesco KBW NASDAQ Fintech UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:32.9882 NUMBER OF SHARES IN ISSUE: 1,474,405.00 CODE: FTEK FUND: Invesco Bloomberg Commodity UCITS ETF USD DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:21.9035 NUMBER OF SHARES IN ISSUE: 72,219,171.00 CODE: CMOP FUND: Invesco MSCI Europe ex-UK UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: EUR:29.548 NUMBER OF SHARES IN ISSUE: 2,076,171.00 CODE: MXUK FUND: Invesco MSCI Saudi Arabia UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:25.5472 NUMBER OF SHARES IN ISSUE: 4,438,201.00 CODE: MSAU FUND: Invesco MSCI Saudi Arabia UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:25.5472 NUMBER OF SHARES IN ISSUE: 4,438,201.00 CODE: MSAP FUND: Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:38.2161 NUMBER OF SHARES IN ISSUE: 95,791.00 CODE: EFIM FUND: Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:38.2161 NUMBER OF SHARES IN ISSUE: 95,791.00 CODE: EFEP FUND: Invesco Communications S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:45.861 NUMBER OF SHARES IN ISSUE: 1,725,284.00 CODE: XLCS FUND: Invesco Communications S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:45.861 NUMBER OF SHARES IN ISSUE: 1,725,284.00 CODE: XLCP FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:52.2929 NUMBER OF SHARES IN ISSUE: 1,243,835.00 CODE: USML FUND: Invesco S&P 500 UCITS ETF Dist DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:36.3127 NUMBER OF SHARES IN ISSUE: 53,550,035.00 CODE: SPXD FUND: Invesco MSCI Kuwait UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:54.7667 NUMBER OF SHARES IN ISSUE: 371,184.00 CODE: MKUW FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:52.3617 NUMBER OF SHARES IN ISSUE: 364,455.00 CODE: MXUD FUND: Invesco Real Estate S&P US Select Sector UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:20.4817 NUMBER OF SHARES IN ISSUE: 2,154,686.00 CODE: XREP FUND: Invesco S&P 500 ESG UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:51.9073 NUMBER OF SHARES IN ISSUE: 36,056,593.00 CODE: SPXE FUND: Invesco S&P 500 ESG UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:51.9073 NUMBER OF SHARES IN ISSUE: 36,056,593.00 CODE: SPEP FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: GBP:49.1776 NUMBER OF SHARES IN ISSUE: 955,347.00 CODE: G500 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:37.733 NUMBER OF SHARES IN ISSUE: 2,335,946.00 CODE: EQQS FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:37.733 NUMBER OF SHARES IN ISSUE: 2,335,946.00 CODE: EQSG FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:37.3125 NUMBER OF SHARES IN ISSUE: 611,000.00 CODE: EQQD FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:4.9774 NUMBER OF SHARES IN ISSUE: 10,189,232.00 CODE: C300 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:4.9774 NUMBER OF SHARES IN ISSUE: 10,189,232.00 CODE: CA3S FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:5.597 NUMBER OF SHARES IN ISSUE: 9,897,260.00 CODE: C500 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 15-Mar-23 NAV PER SHARE: USD:5.597 NUMBER OF SHARES IN ISSUE: 9,897,260.00 CODE: CM5S This information is provided by RNS, the news service of the London Stock Exchange. 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