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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 01-Oct-21, the NAV per share was USD 518.9215, with 372,652.00 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:46:32 |
| Category | Corporate updates |
| ID | 8939N |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Oct-21 |
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NAV PER SHARE: |
USD:518.9215 |
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NUMBER OF SHARES IN ISSUE: |
372,652.00 |
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CODE: |
XLIS |
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