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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 07-Oct-21, the NAV per share was USD 379.0485. The fund, with code XLKQ, reported 1,592,987.00 shares in issue.
| Date | 8 Oct 2021 |
| Time | 10:17:09 |
| Category | Corporate updates |
| ID | 4990O |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Oct-21 |
|
NAV PER SHARE: |
USD:379.0485 |
|
NUMBER OF SHARES IN ISSUE: |
1,592,987.00 |
|
CODE: |
XLKQ |