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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 18-Dec-25, the NAV per share was USD 850.7554, and the number of shares in issue was 132,642.00.
| Date | 22 Dec 2025 |
| Time | 12:10:12 |
| Category | Corporate updates |
| ID | 5135M |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Dec-25 |
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NAV PER SHARE: |
USD:850.7554 |
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NUMBER OF SHARES IN ISSUE: |
132,642.00 |
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CODE: |
XLIP |
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