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Invesco Financials S&P US Select Sector UCITS ETF (XLFS) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 17 November 2021. The NAV per share was USD 292.2211, with 1,620,764.00 shares in issue.
| Date | 18 Nov 2021 |
| Time | 09:59:52 |
| Category | Corporate updates |
| ID | 8236S |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Nov-21 |
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NAV PER SHARE: |
USD:292.2211 |
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NUMBER OF SHARES IN ISSUE: |
1,620,764.00 |
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CODE: |
XLFS |
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