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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 29-October-21, the NAV per share was USD 296.8867 and the total number of shares in issue was 1,623,815.00.
| Date | 1 Nov 2021 |
| Time | 09:59:08 |
| Category | Corporate updates |
| ID | 8856Q |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Oct-21 |
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NAV PER SHARE: |
USD:296.8867 |
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NUMBER OF SHARES IN ISSUE: |
1,623,815.00 |
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CODE: |
XLFS |
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