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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. As of the dealing date 13-Nov-25, the NAV per share was USD 837.4251, and the total number of shares in issue was 145,630.00.
| Date | 14 Nov 2025 |
| Time | 09:42:42 |
| Category | Corporate updates |
| ID | 6037H |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Nov-25 |
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NAV PER SHARE: |
USD:837.4251 |
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NUMBER OF SHARES IN ISSUE: |
145,630.00 |
|
CODE: |
XLIP |