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The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 08-Oct-24. On this date, the NAV per share was USD 737.1164 and the fund had 177,855.00 shares in issue.
| Date | 9 Oct 2024 |
| Time | 09:34:37 |
| Category | Corporate updates |
| ID | 5352H |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Oct-24 |
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NAV PER SHARE: |
USD:737.1164 |
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NUMBER OF SHARES IN ISSUE: |
177,855.00 |
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CODE: |
XLIP |
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