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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue. For the dealing date of 11 March 2026, the Net Asset Value per share was USD 936.1363, and there were 142,965.00 shares in issue.
| Date | 12 Mar 2026 |
| Time | 10:06:55 |
| Category | Corporate updates |
| ID | 4179W |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Mar-26 |
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NAV PER SHARE: |
USD:936.1363 |
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NUMBER OF SHARES IN ISSUE: |
142,965.00 |
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CODE: |
XLIP |
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