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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 18-Sep-25. The NAV per share was USD 838.0818, and the total number of shares in issue was 152,110.00.
| Date | 19 Sept 2025 |
| Time | 09:43:21 |
| Category | Corporate updates |
| ID | 0608A |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Sep-25 |
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NAV PER SHARE: |
USD:838.0818 |
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NUMBER OF SHARES IN ISSUE: |
152,110.00 |
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CODE: |
XLIS |
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