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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 24-Sep-21, the NAV per share was USD 527.7454 and there were 378,652.00 shares in issue. This information was announced on 27 September 2021.

RNS Metadata

Date	27 Sept 2021
Time	10:07:56
Category	Corporate updates
ID	0495N

AI Summary

RNS Metadata

Date	27 Sept 2021
Time	10:07:56
Category	Corporate updates
ID	0495N

/Equities/XLON/XLIS/RNS

Net Asset Value(s)

RNS Number : 0495N

IVZ Industri S&P US Sctr UCITS$

27 September 2021

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Sep-21
NAV PER SHARE:	USD:527.7454
NUMBER OF SHARES IN ISSUE:	378,652.00
CODE:	XLIS

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Net Asset Value(s)