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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. As of the dealing date of 07-Sep-21, the NAV per share was USD 278.062, and there were 1,531,929.00 shares in issue.
| Date | 8 Sept 2021 |
| Time | 10:04:39 |
| Category | Corporate updates |
| ID | 1098L |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Sep-21 |
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NAV PER SHARE: |
USD:278.062 |
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NUMBER OF SHARES IN ISSUE: |
1,531,929.00 |
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CODE: |
XLFS |
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