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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 11 August 2025, the NAV per share was USD 825.088, and the number of shares in issue stood at 160,155.00.
| Date | 12 Aug 2025 |
| Time | 10:50:19 |
| Category | Corporate updates |
| ID | 9919U |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Aug-25 |
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NAV PER SHARE: |
USD:825.088 |
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NUMBER OF SHARES IN ISSUE: |
160,155.00 |
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CODE: |
XLIS |
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