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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 22-Oct-21. The NAV per share was USD 357.043, with a total of 200,040.00 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:06:06 |
| Category | Corporate updates |
| ID | 1168Q |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:357.043 |
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NUMBER OF SHARES IN ISSUE: |
200,040.00 |
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CODE: |
XLES |
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