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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 of 04-Nov-21, the NAV per share was USD 68.7628, and the fund had 8,275,638.00 shares in issue.
| Date | 5 Nov 2021 |
| Time | 09:52:14 |
| Category | Corporate updates |
| ID | 5005R |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-21 |
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NAV PER SHARE: |
USD:68.7628 |
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NUMBER OF SHARES IN ISSUE: |
8,275,638.00 |
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CODE: |
XLCS |
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