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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 14-Jan-26, the NAV per share was USD 907.4515 and the number of shares in issue was 136,513.00.
| Date | 15 Jan 2026 |
| Time | 09:45:25 |
| Category | Corporate updates |
| ID | 0618P |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jan-26 |
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NAV PER SHARE: |
USD:907.4515 |
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NUMBER OF SHARES IN ISSUE: |
136,513.00 |
|
CODE: |
XLIP |