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The RNS announcement, published on 11 November 2024, reported an update for the Invesco Industrials S&P US Select Sector UCITS ETF. On the dealing date of 08 November 2024, the fund's Net Asset Value (NAV) per share was USD 772.7688, and the number of shares in issue stood at 185,111.00.
| Date | 11 Nov 2024 |
| Time | 09:53:48 |
| Category | Corporate updates |
| ID | 7137L |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Nov-24 |
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NAV PER SHARE: |
USD:772.7688 |
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NUMBER OF SHARES IN ISSUE: |
185,111.00 |
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CODE: |
XLIS |
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