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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 19 September 2024, the NAV per share was USD 727.6336, with 175,355.00 shares in issue.
| Date | 20 Sept 2024 |
| Time | 10:17:34 |
| Category | Corporate updates |
| ID | 0543F |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Sep-24 |
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NAV PER SHARE: |
USD:727.6336 |
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NUMBER OF SHARES IN ISSUE: |
175,355.00 |
|
CODE: |
XLIP |