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The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 03 December 2024, for the dealing date of 02 December 2024. The NAV per share was USD 777.4529, and the number of shares in issue totaled 195,674.00.
| Date | 3 Dec 2024 |
| Time | 09:25:23 |
| Category | Corporate updates |
| ID | 6025O |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Dec-24 |
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NAV PER SHARE: |
USD:777.4529 |
|
NUMBER OF SHARES IN ISSUE: |
195,674.00 |
|
CODE: |
XLIP |