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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07-Sep-21, the NAV per share was USD 291.7474, and the number of shares in issue was 151,949.00.
| Date | 8 Sept 2021 |
| Time | 10:13:02 |
| Category | Corporate updates |
| ID | 1130L |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Sep-21 |
|
NAV PER SHARE: |
USD:291.7474 |
|
NUMBER OF SHARES IN ISSUE: |
151,949.00 |
|
CODE: |
XLEP |