t
The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 11 December 2025, the NAV per share was USD 868.5109, with 133,782.00 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:07:30 |
| Category | Corporate updates |
| ID | 3891L |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Dec-25 |
|
NAV PER SHARE: |
USD:868.5109 |
|
NUMBER OF SHARES IN ISSUE: |
133,782.00 |
|
CODE: |
XLIP |