t
The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on a dealing date of 21-Apr-26. On this date, the NAV per share was USD 948.9619, and the number of shares in issue totaled 184,630.00.
| Date | 22 Apr 2026 |
| Time | 09:10:35 |
| Category | Corporate updates |
| ID | 4925B |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:948.9619 |
|
NUMBER OF SHARES IN ISSUE: |
184,630.00 |
|
CODE: |
XLIP |
|
|
|