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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 27-Jan-26. The NAV per share was USD 911.8169, with 138,913.00 shares in issue.
| Date | 28 Jan 2026 |
| Time | 09:45:29 |
| Category | Corporate updates |
| ID | 7254Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Jan-26 |
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NAV PER SHARE: |
USD:911.8169 |
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NUMBER OF SHARES IN ISSUE: |
138,913.00 |
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CODE: |
XLIP |
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