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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 26-Sep-25, the NAV per share was USD 840.575, and the number of shares in issue was 150,610.00.
| Date | 29 Sept 2025 |
| Time | 09:53:21 |
| Category | Corporate updates |
| ID | 1974B |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Sep-25 |
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NAV PER SHARE: |
USD:840.575 |
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NUMBER OF SHARES IN ISSUE: |
150,610.00 |
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CODE: |
XLIS |
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