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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 11-Nov-25, the NAV per share was USD 849.5484, with 145,630.00 shares in issue.
| Date | 12 Nov 2025 |
| Time | 10:05:07 |
| Category | Corporate updates |
| ID | 2390H |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Nov-25 |
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NAV PER SHARE: |
USD:849.5484 |
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NUMBER OF SHARES IN ISSUE: |
145,630.00 |
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CODE: |
XLIS |
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