EFEP.L Regulatory News (EFEP)

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

GBP:64.4511

NUMBER OF SHARES IN ISSUE:

123,186.00

CODE:

S100

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

GBP:142.2399

NUMBER OF SHARES IN ISSUE:

93,748.00

CODE:

S250

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:389.7135

NUMBER OF SHARES IN ISSUE:

247,453.00

CODE:

XLYS

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:420.1012

NUMBER OF SHARES IN ISSUE:

139,694.00

CODE:

XLPS

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:339.8041

NUMBER OF SHARES IN ISSUE:

330,701.00

CODE:

XLES

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:192.6568

NUMBER OF SHARES IN ISSUE:

2,054,266.00

CODE:

XLFS

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:420.9001

NUMBER OF SHARES IN ISSUE:

543,275.00

CODE:

XLVS

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:390.0191

NUMBER OF SHARES IN ISSUE:

160,758.00

CODE:

XLIS

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:316.170

NUMBER OF SHARES IN ISSUE:

13,355.00

CODE:

XLBS

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:191.7917

NUMBER OF SHARES IN ISSUE:

2,221,121.00

CODE:

XLKS

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:372.0494

NUMBER OF SHARES IN ISSUE:

114,122.00

CODE:

XLUS

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:150.9114

NUMBER OF SHARES IN ISSUE:

113,045.00

CODE:

RDXS

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:45.2459

NUMBER OF SHARES IN ISSUE:

16,895,765.00

CODE:

MXFS

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:534.1429

NUMBER OF SHARES IN ISSUE:

10,102,039.00

CODE:

SPXS

FUND:

Invesco MSCI USA UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:78.5360

NUMBER OF SHARES IN ISSUE:

909,039.00

CODE:

MXUS

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

EUR:57.7384

NUMBER OF SHARES IN ISSUE:

839,057.00

CODE:

X7PS

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:58.1042

NUMBER OF SHARES IN ISSUE:

222,260.00

CODE:

MXJP

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:61.8494

NUMBER OF SHARES IN ISSUE:

14,299,352.00

CODE:

MXWO

FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:74.1652

NUMBER OF SHARES IN ISSUE:

2,345,661.00

CODE:

RTYS

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:62.7086

NUMBER OF SHARES IN ISSUE:

1,126,461.00

CODE:

LGCU

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:80.9514

NUMBER OF SHARES IN ISSUE:

2,856,063.00

CODE:

MLPS

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:51.4704

NUMBER OF SHARES IN ISSUE:

7,365,855.00

CODE:

MLPD

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:80.9514

NUMBER OF SHARES IN ISSUE:

2,856,063.00

CODE:

MLPQ

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:51.4704

NUMBER OF SHARES IN ISSUE:

7,365,855.00

CODE:

MLPP

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:151.4369

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIW

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:151.4369

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIS

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:62.7086

NUMBER OF SHARES IN ISSUE:

1,126,461.00

CODE:

LGCF

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:192.6568

NUMBER OF SHARES IN ISSUE:

2,054,266.00

CODE:

XLFQ

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:191.7917

NUMBER OF SHARES IN ISSUE:

2,221,121.00

CODE:

XLKQ

FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

21-Jun-19

NAV PER SHARE:

EUR:75.3314

NUMBER OF SHARES IN ISSUE:

4,520,750.00

CODE:

SX5S

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

EUR:57.7384

NUMBER OF SHARES IN ISSUE:

839,057.00

CODE:

X7PP

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

EUR:223.3131

NUMBER OF SHARES IN ISSUE:

2,123,279.00

CODE:

MXEU

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:61.8494

NUMBER OF SHARES IN ISSUE:

14,299,352.00

CODE:

MXWS

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:534.1429

NUMBER OF SHARES IN ISSUE:

10,102,039.00

CODE:

SPXP

FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

EUR:82.2528

NUMBER OF SHARES IN ISSUE:

3,127,399.00

CODE:

S600

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:389.7135

NUMBER OF SHARES IN ISSUE:

247,453.00

CODE:

XLYP

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:420.1012

NUMBER OF SHARES IN ISSUE:

139,694.00

CODE:

XLPP

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:339.8041

NUMBER OF SHARES IN ISSUE:

330,701.00

CODE:

XLEP

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:420.9001

NUMBER OF SHARES IN ISSUE:

543,275.00

CODE:

XLVP

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:390.0191

NUMBER OF SHARES IN ISSUE:

160,758.00

CODE:

XLIP

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:316.170

NUMBER OF SHARES IN ISSUE:

13,355.00

CODE:

XLBP

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:372.0494

NUMBER OF SHARES IN ISSUE:

114,122.00

CODE:

XLUP

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

21-Jun-19

NAV PER SHARE:

JPY:15179.4277

NUMBER OF SHARES IN ISSUE:

938,275.00

CODE:

N400

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

21-Jun-19

NAV PER SHARE:

JPY:15179.4277

NUMBER OF SHARES IN ISSUE:

938,275.00

CODE:

S400

FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

EUR:51.6169

NUMBER OF SHARES IN ISSUE:

3,037,217.00

CODE:

S7XP

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:34.9814

NUMBER OF SHARES IN ISSUE:

8,231,830.00

CODE:

SBIO

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

EUR:142.0405

NUMBER OF SHARES IN ISSUE:

2,433,826.00

CODE:

EFIE

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:15.5634

NUMBER OF SHARES IN ISSUE:

2,161,114.00

CODE:

N4US

FUND:

Invesco STOXX Eurozone Exporters UCITS ETF USD Hdg Acc

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:17.6383

NUMBER OF SHARES IN ISSUE:

842,418.00

CODE:

EZXU

FUND:

Invesco STOXX Japan Exporters UCITS ETF Acc

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:13.2111

NUMBER OF SHARES IN ISSUE:

234,016.00

CODE:

JPEX

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:45.2459

NUMBER OF SHARES IN ISSUE:

16,895,765.00

CODE:

MXFP

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:18.9184

NUMBER OF SHARES IN ISSUE:

1,006,368.00

CODE:

XRES

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

EUR:223.3131

NUMBER OF SHARES IN ISSUE:

2,123,279.00

CODE:

SMEU

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:16.4359

NUMBER OF SHARES IN ISSUE:

50,440,270.00

CODE:

CMOD

FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:33.2085

NUMBER OF SHARES IN ISSUE:

1,699,141.00

CODE:

FTEK

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:16.4359

NUMBER OF SHARES IN ISSUE:

50,440,270.00

CODE:

CMOP

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

EUR:23.5494

NUMBER OF SHARES IN ISSUE:

379,664.00

CODE:

MXUK

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:23.2026

NUMBER OF SHARES IN ISSUE:

55,563,834.00

CODE:

MSAU

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:23.2026

NUMBER OF SHARES IN ISSUE:

55,563,834.00

CODE:

MSAP

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:37.5922

NUMBER OF SHARES IN ISSUE:

5,438,957.00

CODE:

EFIM

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:37.5922

NUMBER OF SHARES IN ISSUE:

5,438,957.00

CODE:

EFEP

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:44.2813

NUMBER OF SHARES IN ISSUE:

13,529,031.00

CODE:

EFIM

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:44.2813

NUMBER OF SHARES IN ISSUE:

13,529,031.00

CODE:

EFEP

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:40.6154

NUMBER OF SHARES IN ISSUE:

277,000.00

CODE:

USML

FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

21-Jun-19

NAV PER SHARE:

USD:27.4603

NUMBER OF SHARES IN ISSUE:

14,135,478.00

CODE:

SPXD