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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as USD 867.4846 and 133,742.00 shares in issue for the dealing date of 23 December 2025. This information was provided by RNS on 24 December 2025.
| Date | 24 Dec 2025 |
| Time | 09:31:14 |
| Category | Corporate updates |
| ID | 8293M |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Dec-25 |
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NAV PER SHARE: |
USD:867.4846 |
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NUMBER OF SHARES IN ISSUE: |
133,742.00 |
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CODE: |
XLIS |
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