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The Invesco Industrials S&P US Select Sector UCITS ETF announced on 09 November 2021 its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 08-Nov-21. On that date, the NAV per share was USD 559.0615, and the total number of shares in issue was 371,018.00.
| Date | 9 Nov 2021 |
| Time | 13:06:37 |
| Category | Corporate updates |
| ID | 8272R |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Nov-21 |
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NAV PER SHARE: |
USD:559.0615 |
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NUMBER OF SHARES IN ISSUE: |
371,018.00 |
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CODE: |
XLIP |
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