t
The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 23-May-25, the NAV per share was USD 771.1147, with 210,421.00 shares in issue.
| Date | 27 May 2025 |
| Time | 07:01:51 |
| Category | Corporate updates |
| ID | 1345K |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-May-25 |
|
NAV PER SHARE: |
USD:771.1147 |
|
NUMBER OF SHARES IN ISSUE: |
210,421.00 |
|
CODE: |
XLIP |