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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 for the dealing date of 14-Apr-26. The NAV per share was USD 959.9165, and the total number of shares in issue stood at 185,345.00.
| Date | 15 Apr 2026 |
| Time | 10:39:08 |
| Category | Corporate updates |
| ID | 5954A |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
USD:959.9165 |
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NUMBER OF SHARES IN ISSUE: |
185,345.00 |
|
CODE: |
XLIP |