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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 01-Oct-21. The NAV per share was USD 413.9172, and the number of shares in issue was 250,850.00.
| Date | 4 Oct 2021 |
| Time | 09:46:46 |
| Category | Corporate updates |
| ID | 8942N |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Oct-21 |
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NAV PER SHARE: |
USD:413.9172 |
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NUMBER OF SHARES IN ISSUE: |
250,850.00 |
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CODE: |
XLUS |
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