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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 21-May-25, the NAV per share was USD 774.0225, and the number of shares in issue was 210,421.00.
| Date | 22 May 2025 |
| Time | 09:51:07 |
| Category | Corporate updates |
| ID | 7831J |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-May-25 |
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NAV PER SHARE: |
USD:774.0225 |
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NUMBER OF SHARES IN ISSUE: |
210,421.00 |
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CODE: |
XLIP |
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