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On 17 December 2025, Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 16 December 2025, the NAV per share was USD 859.4529, with 132,642.00 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:44:57 |
| Category | Corporate updates |
| ID | 9501L |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Dec-25 |
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NAV PER SHARE: |
USD:859.4529 |
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NUMBER OF SHARES IN ISSUE: |
132,642.00 |
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CODE: |
XLIS |
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