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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 04-Dec-25. The NAV per share was USD 853.5071, and there were 144,480.00 shares in issue.
| Date | 5 Dec 2025 |
| Time | 11:28:22 |
| Category | Corporate updates |
| ID | 4715K |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Dec-25 |
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NAV PER SHARE: |
USD:853.5071 |
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NUMBER OF SHARES IN ISSUE: |
144,480.00 |
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CODE: |
XLIS |
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