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The Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10-Sep-21. On this date, the NAV per share was USD 71.3966 and the number of shares in issue was 8,393,638.00.
| Date | 13 Sept 2021 |
| Time | 10:23:53 |
| Category | Corporate updates |
| ID | 5635L |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Sep-21 |
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NAV PER SHARE: |
USD:71.3966 |
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NUMBER OF SHARES IN ISSUE: |
8,393,638.00 |
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CODE: |
XLCS |
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