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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20-Feb-26, the NAV per share was USD 978.9709 and the number of shares in issue was 148,711.00.
| Date | 23 Feb 2026 |
| Time | 10:16:26 |
| Category | Corporate updates |
| ID | 0184U |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
USD:978.9709 |
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NUMBER OF SHARES IN ISSUE: |
148,711.00 |
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CODE: |
XLIP |
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