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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14-Sep-21. The NAV per share was USD 388.0393, and the number of shares in issue totaled 1,595,387.00.
| Date | 15 Sept 2021 |
| Time | 09:42:32 |
| Category | Corporate updates |
| ID | 8478L |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Sep-21 |
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NAV PER SHARE: |
USD:388.0393 |
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NUMBER OF SHARES IN ISSUE: |
1,595,387.00 |
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CODE: |
XLKS |
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