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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 20 January 2026, the NAV per share was USD 903.6707, and the number of shares in issue was 136,513.00.
| Date | 21 Jan 2026 |
| Time | 10:25:18 |
| Category | Corporate updates |
| ID | 7905P |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Jan-26 |
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NAV PER SHARE: |
USD:903.6707 |
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NUMBER OF SHARES IN ISSUE: |
136,513.00 |
|
CODE: |
XLIP |