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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 11 November 2025. As of the dealing date 10 November 2025, the NAV per share was USD 849.4988 and the number of shares in issue was 147,030.00.
| Date | 11 Nov 2025 |
| Time | 10:59:44 |
| Category | Corporate updates |
| ID | 0786H |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Nov-25 |
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NAV PER SHARE: |
USD:849.4988 |
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NUMBER OF SHARES IN ISSUE: |
147,030.00 |
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CODE: |
XLIP |
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