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The Invesco Financials 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 07-Sep-21, the NAV per share was USD 278.062 and there were 1,531,929.00 shares in issue.
| Date | 8 Sept 2021 |
| Time | 10:05:43 |
| Category | Corporate updates |
| ID | 1116L |
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Sep-21 |
|
NAV PER SHARE: |
USD:278.062 |
|
NUMBER OF SHARES IN ISSUE: |
1,531,929.00 |
|
CODE: |
XLFQ |