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Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 23-September-21, the NAV per share was USD 422.9259, with 250,850.00 shares in issue.
| Date | 24 Sept 2021 |
| Time | 10:05:50 |
| Category | Corporate updates |
| ID | 8943M |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Sep-21 |
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NAV PER SHARE: |
USD:422.9259 |
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NUMBER OF SHARES IN ISSUE: |
250,850.00 |
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CODE: |
XLUP |
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