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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. For the dealing date of 20-May-25, the NAV per share was USD 787.2785, and the number of shares in issue was 214,191.00.
| Date | 21 May 2025 |
| Time | 09:57:57 |
| Category | Corporate updates |
| ID | 5853J |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-May-25 |
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NAV PER SHARE: |
USD:787.2785 |
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NUMBER OF SHARES IN ISSUE: |
214,191.00 |
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CODE: |
XLIS |
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