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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of 30-Jun-25. The fund reported a NAV per share of USD 810.2663, with 158,517.00 shares in issue on that dealing date.
| Date | 1 Jul 2025 |
| Time | 09:22:18 |
| Category | Corporate updates |
| ID | 1842P |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jun-25 |
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NAV PER SHARE: |
USD:810.2663 |
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NUMBER OF SHARES IN ISSUE: |
158,517.00 |
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CODE: |
XLIP |
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