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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. As of the dealing date of 21 January 2022, the NAV per share was USD 388.3848 and the total number of shares in issue was 175,629.00.
| Date | 24 Jan 2022 |
| Time | 11:17:25 |
| Category | Corporate updates |
| ID | 3882Z |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Jan-22 |
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NAV PER SHARE: |
USD:388.3848 |
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NUMBER OF SHARES IN ISSUE: |
175,629.00 |
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CODE: |
XLES |
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