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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 19 December 2024, the NAV per share was USD 719.5274, and there were 189,579.00 shares in issue.
| Date | 20 Dec 2024 |
| Time | 12:35:34 |
| Category | Corporate updates |
| ID | 9684Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Dec-24 |
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NAV PER SHARE: |
USD:719.5274 |
|
NUMBER OF SHARES IN ISSUE: |
189,579.00 |
|
CODE: |
XLIP |