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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 10-Apr-26, the NAV per share was USD 949.4773 and the total number of shares in issue was 176,319.00.
| Date | 13 Apr 2026 |
| Time | 10:24:29 |
| Category | Corporate updates |
| ID | 1828A |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:949.4773 |
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NUMBER OF SHARES IN ISSUE: |
176,319.00 |
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CODE: |
XLIP |
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