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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 14 October 2021, the NAV per share was USD 286.9918, with 1,584,942.00 shares in issue.
| Date | 15 Oct 2021 |
| Time | 09:20:44 |
| Category | Corporate updates |
| ID | 2296P |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Oct-21 |
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NAV PER SHARE: |
USD:286.9918 |
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NUMBER OF SHARES IN ISSUE: |
1,584,942.00 |
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CODE: |
XLFQ |
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