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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue on 09 September 2025. For the dealing date of 08 September 2025, the NAV per share was USD 829.8537, with 151,657.00 shares in issue.
| Date | 9 Sept 2025 |
| Time | 09:40:02 |
| Category | Corporate updates |
| ID | 5864Y |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Sep-25 |
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NAV PER SHARE: |
USD:829.8537 |
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NUMBER OF SHARES IN ISSUE: |
151,657.00 |
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CODE: |
XLIS |
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