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The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 02-Dec-25, the NAV per share was USD 841.212, with 144,480.00 shares in issue under code XLIP.
| Date | 3 Dec 2025 |
| Time | 10:23:58 |
| Category | Corporate updates |
| ID | 0787K |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Dec-25 |
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NAV PER SHARE: |
USD:841.212 |
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NUMBER OF SHARES IN ISSUE: |
144,480.00 |
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CODE: |
XLIP |
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