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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 27 October 2025. The NAV per share was USD 858.288, and there were 147,030.00 shares in issue.
| Date | 28 Oct 2025 |
| Time | 09:33:40 |
| Category | Corporate updates |
| ID | 1220F |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Oct-25 |
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NAV PER SHARE: |
USD:858.288 |
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NUMBER OF SHARES IN ISSUE: |
147,030.00 |
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CODE: |
XLIP |
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