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On 03 September 2021, Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for a dealing date of 02-Sep-21. The NAV per share was USD 549.0088, and the number of shares in issue was 341,052.00.
| Date | 3 Sept 2021 |
| Time | 10:01:11 |
| Category | Corporate updates |
| ID | 6801K |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Sep-21 |
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NAV PER SHARE: |
USD:549.0088 |
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NUMBER OF SHARES IN ISSUE: |
341,052.00 |
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CODE: |
XLIP |
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