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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 18-Nov-21, the NAV per share was USD 555.9069, and the fund had 333,968.00 shares in issue.
| Date | 19 Nov 2021 |
| Time | 10:20:40 |
| Category | Corporate updates |
| ID | 9754S |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Nov-21 |
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NAV PER SHARE: |
USD:555.9069 |
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NUMBER OF SHARES IN ISSUE: |
333,968.00 |
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CODE: |
XLIS |
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