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Invesco Communications S&P US Select Sector UCITS ETF reported its dealing date, Net Asset Value (NAV) per share, and total number of shares in issue. The dealing date was 04-Nov-21, with the NAV per share at USD 68.7628 and 8,275,638.00 shares in issue.
| Date | 5 Nov 2021 |
| Time | 09:52:16 |
| Category | Corporate updates |
| ID | 5006R |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-21 |
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NAV PER SHARE: |
USD:68.7628 |
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NUMBER OF SHARES IN ISSUE: |
8,275,638.00 |
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CODE: |
XLCP |
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