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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 for the dealing date of 22-Nov-21. On that date, the NAV per share was USD:66.9247, and the fund had 8,303,638.00 shares in issue.
| Date | 23 Nov 2021 |
| Time | 09:44:56 |
| Category | Corporate updates |
| ID | 2727T |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Nov-21 |
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NAV PER SHARE: |
USD:66.9247 |
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NUMBER OF SHARES IN ISSUE: |
8,303,638.00 |
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CODE: |
XLCS |
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