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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 22-Dec-25, the NAV per share was USD 867.9369 and there were 132,642.00 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:48:00 |
| Category | Corporate updates |
| ID | 6598M |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Dec-25 |
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NAV PER SHARE: |
USD:867.9369 |
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NUMBER OF SHARES IN ISSUE: |
132,642.00 |
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CODE: |
XLIP |
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