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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of September 9, 2021. The NAV per share was USD 446.9477, and there were 253,596.00 shares in issue.
| Date | 10 Sept 2021 |
| Time | 09:25:52 |
| Category | Corporate updates |
| ID | 4015L |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Sep-21 |
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NAV PER SHARE: |
USD:446.9477 |
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NUMBER OF SHARES IN ISSUE: |
253,596.00 |
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CODE: |
XLUS |
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