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AI Summary

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 27 October 2021, the NAV per share was USD 539.8154, and there were 372,558.00 shares in issue.

RNS Metadata

Date	28 Oct 2021
Time	09:16:09
Category	Corporate updates
ID

/Equities/XLON/XLIS/RNS

Net Asset Value(s)

RNS Number : 5693Q

IVZ Industri S&P US Sctr UCITS$

28 October 2021

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Oct-21
NAV PER SHARE:	USD:539.8154
NUMBER OF SHARES IN ISSUE:	372,558.00
CODE:	XLIS

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AI Summary

RNS Metadata

Date	28 Oct 2021
Time	09:16:09
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata