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The Invesco Technology S&P US Select Sector UCITS ETF (XLKS) reported its Net Asset Value per share and number of shares in issue for the dealing date of 07 September 2021. The NAV per share was USD 395.2444, and the total number of shares in issue was 1,595,387.00.
| Date | 8 Sept 2021 |
| Time | 10:04:43 |
| Category | Corporate updates |
| ID | 1102L |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Sep-21 |
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NAV PER SHARE: |
USD:395.2444 |
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NUMBER OF SHARES IN ISSUE: |
1,595,387.00 |
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CODE: |
XLKS |
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