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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. As of the dealing date of 19 February 2026, the NAV per share was USD 974.4006 and 148,711.00 shares were in issue.
| Date | 20 Feb 2026 |
| Time | 10:15:59 |
| Category | Corporate updates |
| ID | 8537T |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Feb-26 |
|
NAV PER SHARE: |
USD:974.4006 |
|
NUMBER OF SHARES IN ISSUE: |
148,711.00 |
|
CODE: |
XLIP |