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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 04-Jan-22. The NAV per share was USD 368.0563, and the total number of shares in issue stood at 150,829.00.
| Date | 5 Jan 2022 |
| Time | 09:29:10 |
| Category | Corporate updates |
| ID | 4967X |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Jan-22 |
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NAV PER SHARE: |
USD:368.0563 |
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NUMBER OF SHARES IN ISSUE: |
150,829.00 |
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CODE: |
XLES |
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