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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. For the dealing date of 16 February 2022, the NAV per share was USD 425.9316, with 180,756.00 shares in issue.
| Date | 17 Feb 2022 |
| Time | 11:47:48 |
| Category | Corporate updates |
| ID | 0214C |
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Feb-22 |
|
NAV PER SHARE: |
USD:425.9316 |
|
NUMBER OF SHARES IN ISSUE: |
180,756.00 |
|
CODE: |
XLEP |