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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of November 3, 2021, the NAV per share was USD 68.7938, and the number of shares in issue was 8,275,638.00.
| Date | 4 Nov 2021 |
| Time | 13:25:28 |
| Category | Corporate updates |
| ID | 3929R |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Nov-21 |
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NAV PER SHARE: |
USD:68.7938 |
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NUMBER OF SHARES IN ISSUE: |
8,275,638.00 |
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CODE: |
XLCS |
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