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Invesco Energy S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 24 January 2022, the NAV per share was USD 390.4675, and 175,629.00 shares were in issue.
| Date | 25 Jan 2022 |
| Time | 12:13:25 |
| Category | Corporate updates |
| ID | 5822Z |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jan-22 |
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NAV PER SHARE: |
USD:390.4675 |
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NUMBER OF SHARES IN ISSUE: |
175,629.00 |
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CODE: |
XLES |
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