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The Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16-Nov-21, the NAV per share was USD 68.5349 and the total number of shares in issue for the Fund was 8,295,638.00.
| Date | 17 Nov 2021 |
| Time | 15:56:21 |
| Category | Corporate updates |
| ID | 7284S |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Nov-21 |
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NAV PER SHARE: |
USD:68.5349 |
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NUMBER OF SHARES IN ISSUE: |
8,295,638.00 |
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CODE: |
XLCS |
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