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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 07 September 2021, the NAV per share was USD 72.4439, with 8,428,638.00 shares in issue.
| Date | 8 Sept 2021 |
| Time | 10:13:29 |
| Category | Corporate updates |
| ID | 1153L |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Sep-21 |
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NAV PER SHARE: |
USD:72.4439 |
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NUMBER OF SHARES IN ISSUE: |
8,428,638.00 |
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CODE: |
XLCP |
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