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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. As of the dealing date of 08-Oct-21, the NAV per share was USD 528.1495, and 374,752.00 shares were in issue.
| Date | 11 Oct 2021 |
| Time | 09:29:21 |
| Category | Corporate updates |
| ID | 6438O |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Oct-21 |
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NAV PER SHARE: |
USD:528.1495 |
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NUMBER OF SHARES IN ISSUE: |
374,752.00 |
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CODE: |
XLIP |
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