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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22-October-2021, the NAV per share was USD 548.2775, and the number of shares in issue was 376,358.00.
| Date | 25 Oct 2021 |
| Time | 09:09:46 |
| Category | Corporate updates |
| ID | 1197Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:548.2775 |
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NUMBER OF SHARES IN ISSUE: |
376,358.00 |
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CODE: |
XLIP |
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