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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03 March 2025, the NAV per share was USD 734.3176, and the total number of shares in issue was 210,715.00.
| Date | 4 Mar 2025 |
| Time | 09:38:34 |
| Category | Corporate updates |
| ID | 2765Z |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Mar-25 |
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NAV PER SHARE: |
USD:734.3176 |
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NUMBER OF SHARES IN ISSUE: |
210,715.00 |
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CODE: |
XLIS |
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