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Invesco Industrials S&P US Select Sector UCITS ETF (XLIP) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of 25 October 2024, the NAV per share was USD 736.8682, with 183,985.00 shares in issue.
| Date | 28 Oct 2024 |
| Time | 09:29:56 |
| Category | Corporate updates |
| ID | 8641J |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Oct-24 |
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NAV PER SHARE: |
USD:736.8682 |
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NUMBER OF SHARES IN ISSUE: |
183,985.00 |
|
CODE: |
XLIP |