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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of November 6, 2024. The NAV per share was USD 769.5891, and the number of shares in issue was 185,111.00.
| Date | 7 Nov 2024 |
| Time | 10:10:30 |
| Category | Corporate updates |
| ID | 3700L |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Nov-24 |
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NAV PER SHARE: |
USD:769.5891 |
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NUMBER OF SHARES IN ISSUE: |
185,111.00 |
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CODE: |
XLIS |
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