t
Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 19 December 2025. The NAV per share was USD 858.3339, and there were 132,642.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 09:57:45 |
| Category | Corporate updates |
| ID | 4743M |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Dec-25 |
|
NAV PER SHARE: |
USD:858.3339 |
|
NUMBER OF SHARES IN ISSUE: |
132,642.00 |
|
CODE: |
XLIP |
|
|