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Invesco Industrials S&P US Select Sector UCITS ETF (XLIP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19 November 2021, the NAV per share was USD 553.0951. The total number of shares in issue for the fund was 331,668.00.
| Date | 22 Nov 2021 |
| Time | 09:37:50 |
| Category | Corporate updates |
| ID | 1169T |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Nov-21 |
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NAV PER SHARE: |
USD:553.0951 |
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NUMBER OF SHARES IN ISSUE: |
331,668.00 |
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CODE: |
XLIP |
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