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Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 15-Nov-21, the NAV per share was USD 437.5391, and there were 248,550.00 shares in issue.
| Date | 16 Nov 2021 |
| Time | 10:33:51 |
| Category | Corporate updates |
| ID | 5357S |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Nov-21 |
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NAV PER SHARE: |
USD:437.5391 |
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NUMBER OF SHARES IN ISSUE: |
248,550.00 |
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CODE: |
XLUS |
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