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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 20-Aug-25. The NAV per share was USD 830.0583, and the total number of shares in issue was 157,055.00.
| Date | 21 Aug 2025 |
| Time | 10:52:57 |
| Category | Corporate updates |
| ID | 2679W |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Aug-25 |
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NAV PER SHARE: |
USD:830.0583 |
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NUMBER OF SHARES IN ISSUE: |
157,055.00 |
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CODE: |
XLIS |
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