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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 11-Nov-24. On this date, the NAV per share was USD 778.9115, and the number of shares in issue was 185,766.00.
| Date | 12 Nov 2024 |
| Time | 09:31:39 |
| Category | Corporate updates |
| ID | 8921L |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Nov-24 |
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NAV PER SHARE: |
USD:778.9115 |
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NUMBER OF SHARES IN ISSUE: |
185,766.00 |
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CODE: |
XLIS |
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