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The Invesco Financials S&P US Select Sector UCITS ETF (XLFS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 04-Nov-21, the NAV per share was USD 294.8479. The total number of shares in issue for the fund was 1,631,115.00.
| Date | 5 Nov 2021 |
| Time | 09:50:11 |
| Category | Corporate updates |
| ID | 4951R |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-21 |
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NAV PER SHARE: |
USD:294.8479 |
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NUMBER OF SHARES IN ISSUE: |
1,631,115.00 |
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CODE: |
XLFS |
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