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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 of 27 September 2021, the NAV per share was USD 69.7758, with 8,343,638.00 shares in issue.
| Date | 28 Sept 2021 |
| Time | 10:08:11 |
| Category | Corporate updates |
| ID | 2122N |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Sep-21 |
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NAV PER SHARE: |
USD:69.7758 |
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NUMBER OF SHARES IN ISSUE: |
8,343,638.00 |
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CODE: |
XLCP |
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