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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 28 September 2021, the NAV per share was USD 324.9796, and 149,649.00 shares were in issue.
| Date | 29 Sept 2021 |
| Time | 09:34:19 |
| Category | Corporate updates |
| ID | 3653N |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-21 |
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NAV PER SHARE: |
USD:324.9796 |
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NUMBER OF SHARES IN ISSUE: |
149,649.00 |
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CODE: |
XLES |
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