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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on 25 October 2021. As of the dealing date of 22 October 2021, the NAV per share was USD 299.428 with 1,598,015.00 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:08:52 |
| Category | Corporate updates |
| ID | 1189Q |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:299.428 |
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NUMBER OF SHARES IN ISSUE: |
1,598,015.00 |
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CODE: |
XLFQ |
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