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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on 13 February 2026. For the dealing date of 12 February 2026, the NAV per share was USD 954.3133, with 149,391.00 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:05:59 |
| Category | Corporate updates |
| ID | 9757S |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
USD:954.3133 |
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NUMBER OF SHARES IN ISSUE: |
149,391.00 |
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CODE: |
XLIP |
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