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Invesco Communications S&P US Select Sector UCITS ETF (XLCP) reported its Net Asset Value (NAV) per share and total number of shares in issue on the dealing date September 24, 2021. The NAV per share was USD 69.6895, and the total number of shares in issue was 8,343,638.00.
| Date | 27 Sept 2021 |
| Time | 10:08:58 |
| Category | Corporate updates |
| ID | 0548N |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Sep-21 |
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NAV PER SHARE: |
USD:69.6895 |
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NUMBER OF SHARES IN ISSUE: |
8,343,638.00 |
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CODE: |
XLCP |
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