t
Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 04 November 2025, the NAV per share was USD 840.5585, and 147,030.00 shares were in issue.
| Date | 5 Nov 2025 |
| Time | 09:33:26 |
| Category | Corporate updates |
| ID | 2958G |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Nov-25 |
|
NAV PER SHARE: |
USD:840.5585 |
|
NUMBER OF SHARES IN ISSUE: |
147,030.00 |
|
CODE: |
XLIP |