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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 of 13-August-2025, the NAV per share was USD 837.3249, and the fund had 160,155.00 shares in issue.
| Date | 14 Aug 2025 |
| Time | 09:43:51 |
| Category | Corporate updates |
| ID | 3493V |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Aug-25 |
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NAV PER SHARE: |
USD:837.3249 |
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NUMBER OF SHARES IN ISSUE: |
160,155.00 |
|
CODE: |
XLIP |