REG - Invesco Markets PLC - Net Asset Value(s)
03/05/2023 13:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230503:nRSC2978Ya&default-theme=true RNS Number : 2978Y Invesco Markets PLC 03 May 2023 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: GBP:77.0451 NUMBER OF SHARES IN ISSUE: 230,668.00 CODE: S100 FUND: Invesco FTSE 250 UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: GBP:154.6404 NUMBER OF SHARES IN ISSUE: 139,237.00 CODE: S250 FUND: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:504.5873 NUMBER OF SHARES IN ISSUE: 135,310.00 CODE: XLYS FUND: Invesco Energy S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:517.3306 NUMBER OF SHARES IN ISSUE: 141,938.00 CODE: XLES FUND: Invesco Health Care S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:634.6404 NUMBER OF SHARES IN ISSUE: 517,684.00 CODE: XLVS FUND: Invesco Industrials S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:531.3445 NUMBER OF SHARES IN ISSUE: 139,551.00 CODE: XLIS FUND: Invesco Materials S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:466.1596 NUMBER OF SHARES IN ISSUE: 18,716.00 CODE: XLBS FUND: Invesco Technology S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:369.5429 NUMBER OF SHARES IN ISSUE: 1,285,111.00 CODE: XLKS FUND: Invesco Utilities S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:459.088 NUMBER OF SHARES IN ISSUE: 52,871.00 CODE: XLUS FUND: Invesco Consumer Staples S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:608.7679 NUMBER OF SHARES IN ISSUE: 253,015.00 CODE: XLPS FUND: Invesco Financials S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:244.1512 NUMBER OF SHARES IN ISSUE: 1,263,777.00 CODE: XLFS FUND: Invesco MSCI Emerging Markets UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:45.2186 NUMBER OF SHARES IN ISSUE: 9,647,119.00 CODE: MXFS FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: USD:793.123 NUMBER OF SHARES IN ISSUE: 15,549,960.00 CODE: SPXS FUND: Invesco Commodity Composite UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:93.0991 NUMBER OF SHARES IN ISSUE: 783,875.00 CODE: LGCU FUND: Invesco Commodity Composite UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:93.0991 NUMBER OF SHARES IN ISSUE: 783,875.00 CODE: LGCF FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:66.9247 NUMBER OF SHARES IN ISSUE: 63,985.00 CODE: MXJP FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: USD:115.6764 NUMBER OF SHARES IN ISSUE: 29,676,882.00 CODE: MXUS FUND: Invesco MSCI World UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:85.0366 NUMBER OF SHARES IN ISSUE: 37,866,215.00 CODE: MXWO FUND: Invesco Russell 2000 UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:85.6541 NUMBER OF SHARES IN ISSUE: 464,549.00 CODE: RTYS FUND: Invesco STOXX Europe 600 Optimised Banks UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: EUR:72.633 NUMBER OF SHARES IN ISSUE: 3,261,279.00 CODE: X7PS FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: USD:93.4292 NUMBER OF SHARES IN ISSUE: 720,058.00 CODE: MLPS FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 02-May-23 NAV PER SHARE: USD:42.2421 NUMBER OF SHARES IN ISSUE: 3,922,943.00 CODE: MLPD FUND: Invesco Financials S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:244.1512 NUMBER OF SHARES IN ISSUE: 1,263,777.00 CODE: XLFQ FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: USD:93.4292 NUMBER OF SHARES IN ISSUE: 720,058.00 CODE: MLPQ FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 02-May-23 NAV PER SHARE: USD:42.2421 NUMBER OF SHARES IN ISSUE: 3,922,943.00 CODE: MLPP FUND: Invesco Technology S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:369.5429 NUMBER OF SHARES IN ISSUE: 1,285,111.00 CODE: XLKQ FUND: Invesco Goldman Sachs Equity Factor Index World UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:180.3061 NUMBER OF SHARES IN ISSUE: 149,808.00 CODE: EFIW FUND: Invesco Goldman Sachs Equity Factor Index World UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:180.3061 NUMBER OF SHARES IN ISSUE: 149,808.00 CODE: EFIS FUND: Invesco EURO STOXX 50 UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: EUR:101.9802 NUMBER OF SHARES IN ISSUE: 2,144,040.00 CODE: SX5S FUND: Invesco MSCI Europe UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: EUR:292.883 NUMBER OF SHARES IN ISSUE: 214,618.00 CODE: MXEU FUND: Invesco MSCI World UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:85.0366 NUMBER OF SHARES IN ISSUE: 37,866,215.00 CODE: MXWS FUND: Invesco STOXX Europe 600 Optimised Banks UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: EUR:72.633 NUMBER OF SHARES IN ISSUE: 3,261,279.00 CODE: X7PP FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: EUR:107.5858 NUMBER OF SHARES IN ISSUE: 2,178,120.00 CODE: S600 FUND: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:504.5873 NUMBER OF SHARES IN ISSUE: 135,310.00 CODE: XLYP FUND: Invesco Consumer Staples S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:608.7679 NUMBER OF SHARES IN ISSUE: 253,015.00 CODE: XLPP FUND: Invesco Energy S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:517.3306 NUMBER OF SHARES IN ISSUE: 141,938.00 CODE: XLEP FUND: Invesco Health Care S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:634.6404 NUMBER OF SHARES IN ISSUE: 517,684.00 CODE: XLVP FUND: Invesco Industrials S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:531.3445 NUMBER OF SHARES IN ISSUE: 139,551.00 CODE: XLIP FUND: Invesco Materials S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:466.1596 NUMBER OF SHARES IN ISSUE: 18,716.00 CODE: XLBP FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: USD:793.123 NUMBER OF SHARES IN ISSUE: 15,549,960.00 CODE: SPXP FUND: Invesco Utilities S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:459.088 NUMBER OF SHARES IN ISSUE: 52,871.00 CODE: XLUP FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: JPY:22213.0947 NUMBER OF SHARES IN ISSUE: 538,612.00 CODE: N400 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: JPY:22213.0947 NUMBER OF SHARES IN ISSUE: 538,612.00 CODE: S400 FUND: Invesco EURO STOXX Optimised Banks UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: EUR:67.4935 NUMBER OF SHARES IN ISSUE: 2,366,901.00 CODE: S7XP FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:42.8725 NUMBER OF SHARES IN ISSUE: 14,176,544.00 CODE: SBIO FUND: Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: EUR:173.2359 NUMBER OF SHARES IN ISSUE: 62,352.00 CODE: EFIE FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 02-May-23 NAV PER SHARE: USD:24.187 NUMBER OF SHARES IN ISSUE: 173,806.00 CODE: N4US FUND: Invesco MSCI Emerging Markets UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:45.2186 NUMBER OF SHARES IN ISSUE: 9,647,119.00 CODE: MXFP FUND: Invesco Real Estate S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:20.4427 NUMBER OF SHARES IN ISSUE: 2,230,356.00 CODE: XRES FUND: Invesco MSCI Europe UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: EUR:292.883 NUMBER OF SHARES IN ISSUE: 214,618.00 CODE: SMEU FUND: Invesco Bloomberg Commodity UCITS ETF USD DEALING DATE: 02-May-23 NAV PER SHARE: USD:22.051 NUMBER OF SHARES IN ISSUE: 84,915,271.00 CODE: CMOD FUND: Invesco KBW NASDAQ Fintech UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:33.5664 NUMBER OF SHARES IN ISSUE: 1,324,105.00 CODE: FTEK FUND: Invesco Bloomberg Commodity UCITS ETF USD DEALING DATE: 02-May-23 NAV PER SHARE: USD:22.051 NUMBER OF SHARES IN ISSUE: 84,915,271.00 CODE: CMOP FUND: Invesco MSCI Europe ex-UK UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: EUR:31.6121 NUMBER OF SHARES IN ISSUE: 2,093,171.00 CODE: MXUK FUND: Invesco MSCI Saudi Arabia UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:28.7217 NUMBER OF SHARES IN ISSUE: 4,438,201.00 CODE: MSAU FUND: Invesco MSCI Saudi Arabia UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:28.7217 NUMBER OF SHARES IN ISSUE: 4,438,201.00 CODE: MSAP FUND: Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:40.1942 NUMBER OF SHARES IN ISSUE: 95,791.00 CODE: EFIM FUND: Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:40.1942 NUMBER OF SHARES IN ISSUE: 95,791.00 CODE: EFEP FUND: Invesco Communications S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:49.7215 NUMBER OF SHARES IN ISSUE: 1,648,581.00 CODE: XLCS FUND: Invesco Communications S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:49.7215 NUMBER OF SHARES IN ISSUE: 1,648,581.00 CODE: XLCP FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:51.422 NUMBER OF SHARES IN ISSUE: 1,279,835.00 CODE: USML FUND: Invesco S&P 500 UCITS ETF Dist DEALING DATE: 02-May-23 NAV PER SHARE: USD:38.3287 NUMBER OF SHARES IN ISSUE: 53,282,543.00 CODE: SPXD FUND: Invesco MSCI Kuwait UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:55.1025 NUMBER OF SHARES IN ISSUE: 371,184.00 CODE: MKUW FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 02-May-23 NAV PER SHARE: USD:55.1279 NUMBER OF SHARES IN ISSUE: 364,455.00 CODE: MXUD FUND: Invesco Real Estate S&P US Select Sector UCITS ETF DEALING DATE: 02-May-23 NAV PER SHARE: USD:20.4427 NUMBER OF SHARES IN ISSUE: 2,230,356.00 CODE: XREP FUND: Invesco S&P 500 ESG UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: USD:55.433 NUMBER OF SHARES IN ISSUE: 37,631,883.00 CODE: SPXE FUND: Invesco S&P 500 ESG UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: USD:55.433 NUMBER OF SHARES IN ISSUE: 37,631,883.00 CODE: SPEP FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 02-May-23 NAV PER SHARE: GBP:52.0051 NUMBER OF SHARES IN ISSUE: 980,347.00 CODE: G500 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: USD:40.3995 NUMBER OF SHARES IN ISSUE: 2,488,646.00 CODE: EQQS FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 02-May-23 NAV PER SHARE: USD:40.3995 NUMBER OF SHARES IN ISSUE: 2,488,646.00 CODE: EQSG FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 02-May-23 NAV PER SHARE: USD:39.8599 NUMBER OF SHARES IN ISSUE: 641,000.00 CODE: EQQD This information is provided by RNS, the news service of the London Stock Exchange. 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