t
Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 11 November 2021. The NAV per share was USD 554.8405, with 335,618.00 shares in issue.
| Date | 12 Nov 2021 |
| Time | 10:23:30 |
| Category | Corporate updates |
| ID | 2370S |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Nov-21 |
|
NAV PER SHARE: |
USD:554.8405 |
|
NUMBER OF SHARES IN ISSUE: |
335,618.00 |
|
CODE: |
XLIS |
|
|
|