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The Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 14 October 2021, the NAV per share was USD 286.9918, and the number of shares in issue stood at 1,584,942.00.
| Date | 15 Oct 2021 |
| Time | 09:17:16 |
| Category | Corporate updates |
| ID | 2278P |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Oct-21 |
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NAV PER SHARE: |
USD:286.9918 |
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NUMBER OF SHARES IN ISSUE: |
1,584,942.00 |
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CODE: |
XLFS |
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