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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 18 February 2025. The NAV per share was USD 757.5509, and the number of shares in issue was 202,915.00.
| Date | 19 Feb 2025 |
| Time | 12:10:08 |
| Category | Corporate updates |
| ID | 7273X |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Feb-25 |
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NAV PER SHARE: |
USD:757.5509 |
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NUMBER OF SHARES IN ISSUE: |
202,915.00 |
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CODE: |
XLIS |
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