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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 05-Feb-26, the fund's NAV per share was USD 930.1053, with 142,474.00 shares in issue.
| Date | 6 Feb 2026 |
| Time | 11:00:45 |
| Category | Corporate updates |
| ID | 0739S |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Feb-26 |
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NAV PER SHARE: |
USD:930.1053 |
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NUMBER OF SHARES IN ISSUE: |
142,474.00 |
|
CODE: |
XLIP |