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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 19 March 2025. On this dealing date, the NAV per share was USD 729.7366, and the fund had 209,815.00 shares in issue.
| Date | 20 Mar 2025 |
| Time | 09:27:28 |
| Category | Corporate updates |
| ID | 4919B |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Mar-25 |
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NAV PER SHARE: |
USD:729.7366 |
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NUMBER OF SHARES IN ISSUE: |
209,815.00 |
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CODE: |
XLIP |
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