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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12-Jan-26, the NAV per share was USD 901.5548, and there were 137,246.00 shares in issue.

RNS Metadata

Date	13 Jan 2026
Time	09:08:44
Category	Corporate updates
ID	6919O

/Equities/XLON/XLIP/RNS

Net Asset Value(s)

RNS Number : 6919O

IVZ Industria S&P US SctrUCITS£

13 January 2026


FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jan-26
NAV PER SHARE:	USD:901.5548
NUMBER OF SHARES IN ISSUE:	137,246.00
CODE:	XLIP

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RNS Metadata

Date	13 Jan 2026
Time	09:08:44
Category	Corporate updates
ID	6919O

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Net Asset Value(s)

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