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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 29-May-25, the NAV per share was USD 781.4891, and the total number of shares in issue was 195,126.00.
| Date | 30 May 2025 |
| Time | 09:34:10 |
| Category | Corporate updates |
| ID | 7899K |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-May-25 |
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NAV PER SHARE: |
USD:781.4891 |
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NUMBER OF SHARES IN ISSUE: |
195,126.00 |
|
CODE: |
XLIP |