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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the number of shares in issue. For the dealing date of September 10, 2021, the NAV per share was USD 276.0457, with 1,548,829.00 shares in issue.
| Date | 13 Sept 2021 |
| Time | 10:20:41 |
| Category | Corporate updates |
| ID | 5599L |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Sep-21 |
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NAV PER SHARE: |
USD:276.0457 |
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NUMBER OF SHARES IN ISSUE: |
1,548,829.00 |
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CODE: |
XLFQ |
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