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On 03 September 2021, Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02 September 2021. The fund reported a NAV per share of USD 281.2616 and 1,531,929.00 shares in issue.
| Date | 3 Sept 2021 |
| Time | 09:46:02 |
| Category | Corporate updates |
| ID | 6775K |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Sep-21 |
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NAV PER SHARE: |
USD:281.2616 |
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NUMBER OF SHARES IN ISSUE: |
1,531,929.00 |
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CODE: |
XLFS |
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