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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 24 December 2025, the NAV per share was USD 870.245, and there were 133,742.00 shares in issue.
| Date | 29 Dec 2025 |
| Time | 12:10:22 |
| Category | Corporate updates |
| ID | 0111N |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Dec-25 |
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NAV PER SHARE: |
USD:870.245 |
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NUMBER OF SHARES IN ISSUE: |
133,742.00 |
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CODE: |
XLIS |
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