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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. As of the dealing date 22-Oct-21, the NAV per share was USD 68.2131 and the number of shares in issue was 8,275,638.00.
| Date | 25 Oct 2021 |
| Time | 09:10:47 |
| Category | Corporate updates |
| ID | 1225Q |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:68.2131 |
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NUMBER OF SHARES IN ISSUE: |
8,275,638.00 |
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CODE: |
XLCS |
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