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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 12 November 2021, the NAV per share was USD 353.2803, with 158,640.00 shares in issue.
| Date | 15 Nov 2021 |
| Time | 10:51:16 |
| Category | Corporate updates |
| ID | 3876S |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Nov-21 |
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NAV PER SHARE: |
USD:353.2803 |
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NUMBER OF SHARES IN ISSUE: |
158,640.00 |
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CODE: |
XLES |
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