t
The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 11-Dec-25, the NAV per share was USD 868.5109, and the number of shares in issue was 133,782.00.
| Date | 12 Dec 2025 |
| Time | 10:06:23 |
| Category | Corporate updates |
| ID | 3832L |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Dec-25 |
|
NAV PER SHARE: |
USD:868.5109 |
|
NUMBER OF SHARES IN ISSUE: |
133,782.00 |
|
CODE: |
XLIS |
|
|
|