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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value and shares in issue for the dealing date of 09 November 2021. On this date, the NAV per share was USD 431.3626, and the number of shares in issue was 250,850.00.
| Date | 10 Nov 2021 |
| Time | 10:29:10 |
| Category | Corporate updates |
| ID | 9450R |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Nov-21 |
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NAV PER SHARE: |
USD:431.3626 |
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NUMBER OF SHARES IN ISSUE: |
250,850.00 |
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CODE: |
XLUP |
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