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The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 28-September-2021, the NAV per share was USD 374.4414 and the number of shares in issue was 1,592,987.00.
| Date | 29 Sept 2021 |
| Time | 09:34:52 |
| Category | Corporate updates |
| ID | 3660N |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-21 |
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NAV PER SHARE: |
USD:374.4414 |
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NUMBER OF SHARES IN ISSUE: |
1,592,987.00 |
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CODE: |
XLKS |
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