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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. As of the dealing date 17 December 2025, the NAV per share was USD 845.3784, and the number of shares in issue was 132,642.00.
| Date | 18 Dec 2025 |
| Time | 11:56:28 |
| Category | Corporate updates |
| ID | 1550M |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Dec-25 |
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NAV PER SHARE: |
USD:845.3784 |
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NUMBER OF SHARES IN ISSUE: |
132,642.00 |
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CODE: |
XLIP |
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