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Invesco Industrials S&P US Select Sector UCITS ETF (XLIP) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 26 November 2025, the NAV per share was USD 841.5675, and 144,480.00 shares were in issue.
| Date | 27 Nov 2025 |
| Time | 11:38:54 |
| Category | Corporate updates |
| ID | 3063J |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Nov-25 |
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NAV PER SHARE: |
USD:841.5675 |
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NUMBER OF SHARES IN ISSUE: |
144,480.00 |
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CODE: |
XLIP |
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