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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. As of the dealing date 23-Jan-26, the NAV per share was USD 907.1126, and the number of shares in issue was 138,913.00.
| Date | 26 Jan 2026 |
| Time | 12:55:09 |
| Category | Corporate updates |
| ID | 3953Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:907.1126 |
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NUMBER OF SHARES IN ISSUE: |
138,913.00 |
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CODE: |
XLIP |
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