t
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-21 |
|
NAV PER SHARE: |
USD:275.868 |
|
NUMBER OF SHARES IN ISSUE: |
1,580,829.00 |
|
CODE: |
XLFQ |
Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 17 September 2021, the NAV per share was USD 275.868, with 1,580,829.00 shares in issue.
| Date | 20 Sept 2021 |
| Time | 11:31:36 |
| Category | Corporate updates |
| ID |
| 3137M |