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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 23 September 2025, the NAV per share was USD 843.132, with 152,110.00 shares in issue.
| Date | 24 Sept 2025 |
| Time | 09:52:49 |
| Category | Corporate updates |
| ID | 6256A |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Sep-25 |
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NAV PER SHARE: |
USD:843.132 |
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NUMBER OF SHARES IN ISSUE: |
152,110.00 |
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CODE: |
XLIS |
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