t
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 16 March 2026, the NAV per share was USD 916.9223, with 142,220.00 shares in issue under code XLIP.
| Date | 17 Mar 2026 |
| Time | 09:41:56 |
| Category | Corporate updates |
| ID | 9675W |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Mar-26 |
|
NAV PER SHARE: |
USD:916.9223 |
|
NUMBER OF SHARES IN ISSUE: |
142,220.00 |
|
CODE: |
XLIP |
|
|