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The 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 30-Sep-25, the NAV per share was USD 850.0919, and there were 150,610.00 shares in issue.
| Date | 1 Oct 2025 |
| Time | 09:49:24 |
| Category | Corporate updates |
| ID | 6015B |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Sep-25 |
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NAV PER SHARE: |
USD:850.0919 |
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NUMBER OF SHARES IN ISSUE: |
150,610.00 |
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CODE: |
XLIS |
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