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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 for the dealing date of 16 September 2021. The NAV per share was USD 71.0791, and the number of shares in issue was 8,343,638.00.
| Date | 17 Sept 2021 |
| Time | 10:41:58 |
| Category | Corporate updates |
| ID | 1566M |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Sep-21 |
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NAV PER SHARE: |
USD:71.0791 |
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NUMBER OF SHARES IN ISSUE: |
8,343,638.00 |
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CODE: |
XLCP |
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