t
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-21 |
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NAV PER SHARE: |
USD:279.6488 |
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NUMBER OF SHARES IN ISSUE: |
1,531,929.00 |
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CODE: |
XLFS |
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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 of 03-Sep-21, the NAV per share was USD 279.6488, with 1,531,929.00 shares in issue.
| Date | 6 Sept 2021 |
| Time | 09:48:05 |
| Category | Corporate updates |
| ID | 8257K |