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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 27 October 2021, the NAV per share was USD 353.6203, and there were 200,040.00 shares in issue.
| Date | 28 Oct 2021 |
| Time | 09:13:10 |
| Category | Corporate updates |
| ID | 5688Q |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Oct-21 |
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NAV PER SHARE: |
USD:353.6203 |
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NUMBER OF SHARES IN ISSUE: |
200,040.00 |
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CODE: |
XLES |
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