t
Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on 21 September 2021. For the dealing date of 20 September 2021, the NAV per share was USD 426.412 and the number of shares in issue was 248,850.00.
| Date | 21 Sept 2021 |
| Time | 10:11:44 |
| Category | Corporate updates |
| ID | 4511M |
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Sep-21 |
|
NAV PER SHARE: |
USD:426.412 |
|
NUMBER OF SHARES IN ISSUE: |
248,850.00 |
|
CODE: |
XLUP |
|
|
|