t
Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue on 19 August 2025. For the dealing date of 18-Aug-25, the NAV per share was USD 829.2862, with 160,155.00 shares in issue.
| Date | 19 Aug 2025 |
| Time | 10:34:05 |
| Category | Corporate updates |
| ID | 9046V |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-Aug-25 |
|
NAV PER SHARE: |
USD:829.2862 |
|
NUMBER OF SHARES IN ISSUE: |
160,155.00 |
|
CODE: |
XLIP |