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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 23 February 2026, the NAV per share was USD 965.5829, and there were 148,711.00 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:34:19 |
| Category | Corporate updates |
| ID | 1817U |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
USD:965.5829 |
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NUMBER OF SHARES IN ISSUE: |
148,711.00 |
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CODE: |
XLIP |
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