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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 26-Mar-26. The fund's NAV per share was USD 892.9612, with 141,253.00 shares in issue.
| Date | 27 Mar 2026 |
| Time | 10:12:46 |
| Category | Corporate updates |
| ID | 4528Y |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Mar-26 |
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NAV PER SHARE: |
USD:892.9612 |
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NUMBER OF SHARES IN ISSUE: |
141,253.00 |
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CODE: |
XLIP |
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