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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 20 November 2025. As of the dealing date 19-Nov-25, the NAV per share was USD 828.1413, with 144,480.00 shares in issue.
| Date | 20 Nov 2025 |
| Time | 09:50:12 |
| Category | Corporate updates |
| ID | 3592I |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Nov-25 |
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NAV PER SHARE: |
USD:828.1413 |
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NUMBER OF SHARES IN ISSUE: |
144,480.00 |
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CODE: |
XLIP |
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