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The Invesco Industrials S&P US Select Sector UCITS ETF (XLIP) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 17 April 2026, the NAV per share was USD 960.4982, with 183,345.00 shares in issue.
| Date | 20 Apr 2026 |
| Time | 09:11:56 |
| Category | Corporate updates |
| ID | 1245B |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:960.4982 |
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NUMBER OF SHARES IN ISSUE: |
183,345.00 |
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CODE: |
XLIP |
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