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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20-Sep-21, the NAV per share was USD 69.1058 and the number of shares in issue was 8,343,638.00.
| Date | 21 Sept 2021 |
| Time | 10:12:32 |
| Category | Corporate updates |
| ID | 4536M |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Sep-21 |
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NAV PER SHARE: |
USD:69.1058 |
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NUMBER OF SHARES IN ISSUE: |
8,343,638.00 |
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CODE: |
XLCP |
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