t
The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 27 October 2025. The NAV per share was USD 858.288, and the number of shares in issue stood at 147,030.00.
| Date | 28 Oct 2025 |
| Time | 09:32:33 |
| Category | Corporate updates |
| ID | 1161F |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-Oct-25 |
|
NAV PER SHARE: |
USD:858.288 |
|
NUMBER OF SHARES IN ISSUE: |
147,030.00 |
|
CODE: |
XLIS |
|
|
|