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The Invesco Industrials S&P US Select Sector UCITS ETF (XLIP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 1, 2025, the NAV per share was USD 833.9384, with 144,480.00 shares in issue.
| Date | 2 Dec 2025 |
| Time | 09:43:00 |
| Category | Corporate updates |
| ID | 8805J |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Dec-25 |
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NAV PER SHARE: |
USD:833.9384 |
|
NUMBER OF SHARES IN ISSUE: |
144,480.00 |
|
CODE: |
XLIP |