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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 24-Oct-25, the NAV per share was USD 853.2106, and there were 147,030.00 shares in issue.
| Date | 27 Oct 2025 |
| Time | 09:39:49 |
| Category | Corporate updates |
| ID | 9356E |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Oct-25 |
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NAV PER SHARE: |
USD:853.2106 |
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NUMBER OF SHARES IN ISSUE: |
147,030.00 |
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CODE: |
XLIS |
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