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For the dealing date of March 20, 2026, Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. The NAV per share was USD 892.4513, and the total number of shares in issue stood at 141,253.00.
| Date | 23 Mar 2026 |
| Time | 10:24:11 |
| Category | Corporate updates |
| ID | 7121X |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Mar-26 |
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NAV PER SHARE: |
USD:892.4513 |
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NUMBER OF SHARES IN ISSUE: |
141,253.00 |
|
CODE: |
XLIP |