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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 18-Jan-22, the NAV per share was USD 403.4232. The total number of shares in issue for the fund was 173,129.00.
| Date | 19 Jan 2022 |
| Time | 09:42:35 |
| Category | Corporate updates |
| ID | 9494Y |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Jan-22 |
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NAV PER SHARE: |
USD:403.4232 |
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NUMBER OF SHARES IN ISSUE: |
173,129.00 |
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CODE: |
XLEP |
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