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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of January 28, 2025. The NAV per share was USD 755.7971, and the total number of shares in issue was 200,403.00.
| Date | 29 Jan 2025 |
| Time | 09:21:25 |
| Category | Corporate updates |
| ID | 1228V |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Jan-25 |
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NAV PER SHARE: |
USD:755.7971 |
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NUMBER OF SHARES IN ISSUE: |
200,403.00 |
|
CODE: |
XLIP |