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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 22 September 2021, the NAV per share was USD 273.6066, and the total number of shares in issue was 1,584,342.00.
| Date | 23 Sept 2021 |
| Time | 09:54:11 |
| Category | Corporate updates |
| ID | 7547M |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Sep-21 |
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NAV PER SHARE: |
USD:273.6066 |
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NUMBER OF SHARES IN ISSUE: |
1,584,342.00 |
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CODE: |
XLFQ |
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