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The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value per share and shares in issue for the dealing date of 11 October 2021. On this date, the NAV per share was USD 524.1332, and the number of shares in issue was 374,752.00.
| Date | 12 Oct 2021 |
| Time | 09:18:50 |
| Category | Corporate updates |
| ID | 7878O |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Oct-21 |
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NAV PER SHARE: |
USD:524.1332 |
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NUMBER OF SHARES IN ISSUE: |
374,752.00 |
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CODE: |
XLIS |
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