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Invesco Financials S&P US Select Sector UCITS ETF (XLFS) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05-Oct-21, the NAV per share was USD 284.2409. The total number of shares in issue for the fund was 1,552,942.00.
| Date | 6 Oct 2021 |
| Time | 09:22:53 |
| Category | Corporate updates |
| ID | 1922O |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Oct-21 |
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NAV PER SHARE: |
USD:284.2409 |
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NUMBER OF SHARES IN ISSUE: |
1,552,942.00 |
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CODE: |
XLFS |
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