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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 05-Sep-24. The NAV per share was USD 690.1417, and the total number of shares in issue was 173,955.00.
| Date | 6 Sept 2024 |
| Time | 09:40:34 |
| Category | Corporate updates |
| ID | 2397D |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Sep-24 |
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NAV PER SHARE: |
USD:690.1417 |
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NUMBER OF SHARES IN ISSUE: |
173,955.00 |
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CODE: |
XLIP |
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