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Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 01 October 2021, the NAV per share was USD 69.1498, with 8,289,638.00 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:55:29 |
| Category | Corporate updates |
| ID | 8991N |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Oct-21 |
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NAV PER SHARE: |
USD:69.1498 |
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NUMBER OF SHARES IN ISSUE: |
8,289,638.00 |
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CODE: |
XLCS |
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