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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 the dealing date of 20 October 2021, the NAV per share was USD 296.5686, with 1,598,015.00 shares in issue.
| Date | 21 Oct 2021 |
| Time | 09:26:47 |
| Category | Corporate updates |
| ID | 8059P |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Oct-21 |
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NAV PER SHARE: |
USD:296.5686 |
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NUMBER OF SHARES IN ISSUE: |
1,598,015.00 |
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CODE: |
XLFS |
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