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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-Jan-26. On this date, the NAV per share was USD 895.1172, and the total number of shares in issue was 136,076.00.
| Date | 7 Jan 2026 |
| Time | 09:27:56 |
| Category | Corporate updates |
| ID | 9940N |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Jan-26 |
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NAV PER SHARE: |
USD:895.1172 |
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NUMBER OF SHARES IN ISSUE: |
136,076.00 |
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CODE: |
XLIP |
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