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The Invesco Communications S&P US Select Sector UCITS ETF (XLCS) reported its Net Asset Value (NAV) per share and total shares in issue. As of 19-Nov-21, the NAV per share was USD 67.5896, and the number of shares in issue was 8,303,638.00.
| Date | 22 Nov 2021 |
| Time | 09:40:17 |
| Category | Corporate updates |
| ID | 1197T |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Nov-21 |
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NAV PER SHARE: |
USD:67.5896 |
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NUMBER OF SHARES IN ISSUE: |
8,303,638.00 |
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CODE: |
XLCS |
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