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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02-Apr-26, the NAV per share was USD 906.9415, with 174,991.00 shares in issue.
| Date | 7 Apr 2026 |
| Time | 10:53:21 |
| Category | Corporate updates |
| ID | 4745Z |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:906.9415 |
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NUMBER OF SHARES IN ISSUE: |
174,991.00 |
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CODE: |
XLIP |
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