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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 02-Jan-26, the NAV per share was USD 872.9496, and the number of shares in issue was 134,476.00.
| Date | 5 Jan 2026 |
| Time | 10:21:17 |
| Category | Corporate updates |
| ID | 6547N |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jan-26 |
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NAV PER SHARE: |
USD:872.9496 |
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NUMBER OF SHARES IN ISSUE: |
134,476.00 |
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CODE: |
XLIP |
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