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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 25 October 2021, the NAV per share was USD 549.512, and the number of shares in issue was 376,358.00.
| Date | 26 Oct 2021 |
| Time | 09:07:45 |
| Category | Corporate updates |
| ID | 2674Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Oct-21 |
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NAV PER SHARE: |
USD:549.512 |
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NUMBER OF SHARES IN ISSUE: |
376,358.00 |
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CODE: |
XLIS |
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