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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date September 10, 2021, the NAV per share was USD 288.3655, and the fund had 151,949.00 shares in issue.
| Date | 13 Sept 2021 |
| Time | 10:21:57 |
| Category | Corporate updates |
| ID | 5613L |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-21 |
|
NAV PER SHARE: |
USD:288.3655 |
|
NUMBER OF SHARES IN ISSUE: |
151,949.00 |
|
CODE: |
XLEP |