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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of September 20, 2021, the NAV per share was USD 517.5336, with 380,452.00 shares in issue.
| Date | 21 Sept 2021 |
| Time | 10:11:35 |
| Category | Corporate updates |
| ID | 4507M |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Sep-21 |
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NAV PER SHARE: |
USD:517.5336 |
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NUMBER OF SHARES IN ISSUE: |
380,452.00 |
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CODE: |
XLIP |
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