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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of April 20, 2026, the NAV per share was USD 962.313, with 184,630.00 shares in issue.
| Date | 21 Apr 2026 |
| Time | 09:47:19 |
| Category | Corporate updates |
| ID | 3156B |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:962.313 |
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NUMBER OF SHARES IN ISSUE: |
184,630.00 |
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CODE: |
XLIP |
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