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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of February 4, 2026, the NAV per share was USD 935.7965, with 141,874.00 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:19:02 |
| Category | Corporate updates |
| ID | 8940R |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Feb-26 |
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NAV PER SHARE: |
USD:935.7965 |
|
NUMBER OF SHARES IN ISSUE: |
141,874.00 |
|
CODE: |
XLIP |