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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 18-Feb-26. The NAV per share was USD 966.936, and the number of shares in issue was 149,391.00.
| Date | 19 Feb 2026 |
| Time | 10:07:36 |
| Category | Corporate updates |
| ID | 6840T |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Feb-26 |
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NAV PER SHARE: |
USD:966.936 |
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NUMBER OF SHARES IN ISSUE: |
149,391.00 |
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CODE: |
XLIP |
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