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The 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 25 October 2021, the NAV per share was USD 362.1098. The total number of shares in issue for the fund was 200,040.00.
| Date | 26 Oct 2021 |
| Time | 09:06:14 |
| Category | Corporate updates |
| ID | 2669Q |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Oct-21 |
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NAV PER SHARE: |
USD:362.1098 |
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NUMBER OF SHARES IN ISSUE: |
200,040.00 |
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CODE: |
XLES |
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