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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue as of the dealing date of February 19, 2025. The NAV per share was USD 758.1872, and the number of shares in issue totaled 202,915.00.
| Date | 20 Feb 2025 |
| Time | 10:01:41 |
| Category | Corporate updates |
| ID | 8653X |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Feb-25 |
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NAV PER SHARE: |
USD:758.1872 |
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NUMBER OF SHARES IN ISSUE: |
202,915.00 |
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CODE: |
XLIS |
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