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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 for a dealing date of September 24, 2021. The NAV per share was USD 389.7876, and the total number of shares in issue was 1,592,987.00.
| Date | 27 Sept 2021 |
| Time | 10:07:58 |
| Category | Corporate updates |
| ID | 0497N |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Sep-21 |
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NAV PER SHARE: |
USD:389.7876 |
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NUMBER OF SHARES IN ISSUE: |
1,592,987.00 |
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CODE: |
XLKS |
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