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Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for January 18, 2022. On this dealing date, the NAV per share was USD 403.4232, and the number of shares in issue totaled 173,129.00.
| Date | 19 Jan 2022 |
| Time | 08:52:56 |
| Category | Corporate updates |
| ID | 9459Y |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Jan-22 |
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NAV PER SHARE: |
USD:403.4232 |
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NUMBER OF SHARES IN ISSUE: |
173,129.00 |
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CODE: |
XLES |
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