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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 12-Nov-21, the NAV per share was USD 68.7875, with 8,295,638.00 shares in issue under code XLCS.
| Date | 15 Nov 2021 |
| Time | 11:06:48 |
| Category | Corporate updates |
| ID | 3933S |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Nov-21 |
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NAV PER SHARE: |
USD:68.7875 |
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NUMBER OF SHARES IN ISSUE: |
8,295,638.00 |
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CODE: |
XLCS |
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