t
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-21 |
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NAV PER SHARE: |
USD:68.6287 |
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NUMBER OF SHARES IN ISSUE: |
8,343,638.00 |
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CODE: |
XLCS |
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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21 September 2021. The NAV per share was USD 68.6287, with 8,343,638.00 shares in issue.
| Date | 22 Sept 2021 |
| Time | 12:19:24 |
| Category | Corporate updates |
| ID | 6252M |