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On October 11, 2021, Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value per share as USD 287.7609 for the dealing date of October 8, 2021. As of that dealing date, the fund reported 1,580,942.00 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:28:57 |
| Category | Corporate updates |
| ID | 6430O |
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Oct-21 |
|
NAV PER SHARE: |
USD:287.7609 |
|
NUMBER OF SHARES IN ISSUE: |
1,580,942.00 |
|
CODE: |
XLFQ |