t
Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 25, 2021. The fund's NAV per share was USD 549.512, and the number of shares in issue totaled 376,358.00.
| Date | 26 Oct 2021 |
| Time | 09:21:53 |
| Category | Corporate updates |
| ID | 2698Q |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Oct-21 |
|
NAV PER SHARE: |
USD:549.512 |
|
NUMBER OF SHARES IN ISSUE: |
376,358.00 |
|
CODE: |
XLIP |
|
|
|