t
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:895.649 |
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NUMBER OF SHARES IN ISSUE: |
138,591.00 |
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CODE: |
XLIP |
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The Invesco Industrials S&P US Select Sector UCITS ETF (XLIP) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 31-Mar-26, the NAV per share was USD 895.649 and 138,591.00 shares were in issue.
| Date | 1 Apr 2026 |
| Time | 09:41:25 |
| Category | Corporate updates |
| ID | 0406Z |