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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 13-Sep-21, the NAV per share was USD 297.0339, and the number of shares in issue was 151,949.00.
| Date | 14 Sept 2021 |
| Time | 09:42:25 |
| Category | Corporate updates |
| ID | 7018L |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Sep-21 |
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NAV PER SHARE: |
USD:297.0339 |
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NUMBER OF SHARES IN ISSUE: |
151,949.00 |
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CODE: |
XLEP |
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