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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on 27 October 2025. For the dealing date of 24-Oct-25, the NAV per share was USD 853.2106, with 147,030.00 shares in issue.
| Date | 27 Oct 2025 |
| Time | 09:40:56 |
| Category | Corporate updates |
| ID | 9415E |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Oct-25 |
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NAV PER SHARE: |
USD:853.2106 |
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NUMBER OF SHARES IN ISSUE: |
147,030.00 |
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CODE: |
XLIP |
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