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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 15 September 2021, the NAV per share was USD 391.4412, with 1,595,387.00 shares in issue.
| Date | 16 Sept 2021 |
| Time | 10:23:30 |
| Category | Corporate updates |
| ID | 0029M |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Sep-21 |
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NAV PER SHARE: |
USD:391.4412 |
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NUMBER OF SHARES IN ISSUE: |
1,595,387.00 |
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CODE: |
XLKS |
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