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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 for the dealing date of 12 March 2026. The NAV per share was USD 912.5277 and the number of shares in issue was 142,965.00.

RNS Metadata

Date	13 Mar 2026
Time	09:39:58
Category	Corporate updates
ID	5983W

/Equities/XLON/XLIP/RNS

Net Asset Value(s)

RNS Number : 5983W

IVZ Industria S&P US SctrUCITS£

13 March 2026


FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	12-Mar-26
NAV PER SHARE:	USD:912.5277
NUMBER OF SHARES IN ISSUE:	142,965.00
CODE:	XLIP

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RNS Metadata

Date	13 Mar 2026
Time	09:39:58
Category	Corporate updates
ID	5983W

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Net Asset Value(s)

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