Top Movers

Net Asset Value(s)

By LSE RNS

Date: Thursday 06 Nov 2025





RNS Number : 5302G
IVZ Industria S&P US SctrUCITS£
06 November 2025
 

























FUND:



Invesco Industrials S&P US Select Sector UCITS ETF



DEALING DATE:



05-Nov-25



NAV PER SHARE:



USD:843.8948



NUMBER OF SHARES IN ISSUE:



147,030.00



CODE:



XLIP





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFIFLFLRIIE

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page