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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 22 November 2021, the NAV per share was USD 554.6529 and the fund had 328,448.00 shares in issue.
| Date | 23 Nov 2021 |
| Time | 09:43:55 |
| Category | Corporate updates |
| ID | 2699T |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Nov-21 |
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NAV PER SHARE: |
USD:554.6529 |
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NUMBER OF SHARES IN ISSUE: |
328,448.00 |
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CODE: |
XLIP |
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