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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 for the dealing date of March 13, 2025. The NAV per share was USD 703.2651, with 209,815.00 shares in issue.
| Date | 14 Mar 2025 |
| Time | 09:32:45 |
| Category | Corporate updates |
| ID | 7363A |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Mar-25 |
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NAV PER SHARE: |
USD:703.2651 |
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NUMBER OF SHARES IN ISSUE: |
209,815.00 |
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CODE: |
XLIS |
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