t
Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 09-Oct-25, the NAV per share was USD 844.6265, and there were 149,860.00 shares in issue.
| Date | 10 Oct 2025 |
| Time | 09:26:20 |
| Category | Corporate updates |
| ID | 9129C |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Oct-25 |
|
NAV PER SHARE: |
USD:844.6265 |
|
NUMBER OF SHARES IN ISSUE: |
149,860.00 |
|
CODE: |
XLIS |
|
|
|