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The Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 23-Sep-21. The NAV per share was USD 280.435, and the number of shares in issue was 1,584,342.00.
| Date | 24 Sept 2021 |
| Time | 10:04:51 |
| Category | Corporate updates |
| ID | 8931M |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Sep-21 |
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NAV PER SHARE: |
USD:280.435 |
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NUMBER OF SHARES IN ISSUE: |
1,584,342.00 |
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CODE: |
XLFQ |
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