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Invesco Financials S&P US Select Sector UCITS ETF (XLFS) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 21-Oct-21, the NAV per share was USD 295.5143, with 1,598,015.00 shares in issue.
| Date | 22 Oct 2021 |
| Time | 09:25:15 |
| Category | Corporate updates |
| ID | 9462P |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Oct-21 |
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NAV PER SHARE: |
USD:295.5143 |
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NUMBER OF SHARES IN ISSUE: |
1,598,015.00 |
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CODE: |
XLFS |
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