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The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 11 April 2025, the NAV per share was USD 688.5324, with 213,222.00 shares in issue.
| Date | 14 Apr 2025 |
| Time | 10:12:12 |
| Category | Corporate updates |
| ID | 8924E |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Apr-25 |
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NAV PER SHARE: |
USD:688.5324 |
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NUMBER OF SHARES IN ISSUE: |
213,222.00 |
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CODE: |
XLIP |
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