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The 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 02 December 2024, the NAV per share was USD 777.4529, with 195,674.00 shares in issue.
| Date | 3 Dec 2024 |
| Time | 09:13:51 |
| Category | Corporate updates |
| ID | 5964O |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Dec-24 |
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NAV PER SHARE: |
USD:777.4529 |
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NUMBER OF SHARES IN ISSUE: |
195,674.00 |
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CODE: |
XLIS |
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