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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 of December 24, 2024, the NAV per share was USD 733.4308, with 190,003.00 shares in issue.
| Date | 27 Dec 2024 |
| Time | 10:13:25 |
| Category | Corporate updates |
| ID | 4445R |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Dec-24 |
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NAV PER SHARE: |
USD:733.4308 |
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NUMBER OF SHARES IN ISSUE: |
190,003.00 |
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CODE: |
XLIS |
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