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The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 31-Dec-25. On this date, the NAV per share was USD 856.8131, and there were 134,476.00 shares in issue.
| Date | 2 Jan 2026 |
| Time | 12:03:30 |
| Category | Corporate updates |
| ID | 5037N |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Dec-25 |
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NAV PER SHARE: |
USD:856.8131 |
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NUMBER OF SHARES IN ISSUE: |
134,476.00 |
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CODE: |
XLIS |
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