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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date September 11, 2024, the NAV per share was USD 696.1925, and there were 175,355.00 shares in issue.
| Date | 12 Sept 2024 |
| Time | 09:09:49 |
| Category | Corporate updates |
| ID | 9430D |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Sep-24 |
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NAV PER SHARE: |
USD:696.1925 |
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NUMBER OF SHARES IN ISSUE: |
175,355.00 |
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CODE: |
XLIS |
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