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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 21 September 2021. The NAV per share was USD 269.3457, and the fund had 1,575,342.00 shares in issue.
| Date | 22 Sept 2021 |
| Time | 12:16:21 |
| Category | Corporate updates |
| ID | 6216M |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-21 |
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NAV PER SHARE: |
USD:269.3457 |
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NUMBER OF SHARES IN ISSUE: |
1,575,342.00 |
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CODE: |
XLFQ |
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