t
On 16 May 2025, Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15-May-25, the NAV per share was USD 778.7297, with 215,257.00 shares in issue.
| Date | 16 May 2025 |
| Time | 09:45:06 |
| Category | Corporate updates |
| ID | 0077J |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-25 |
|
NAV PER SHARE: |
USD:778.7297 |
|
NUMBER OF SHARES IN ISSUE: |
215,257.00 |
|
CODE: |
XLIS |
|
|
|