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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue on 01 September 2021. For the dealing date of 31-Aug-21, the NAV per share was USD 393.9629, with 1,595,387.00 shares in issue.
| Date | 1 Sept 2021 |
| Time | 12:20:18 |
| Category | Corporate updates |
| ID | 4076K |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Aug-21 |
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NAV PER SHARE: |
USD:393.9629 |
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NUMBER OF SHARES IN ISSUE: |
1,595,387.00 |
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CODE: |
XLKS |
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