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Invesco Industrials S&P US Select Sector UCITS ETF announced information regarding its Net Asset Value (NAV) per share and number of shares in issue on 23 April 2026. As of the dealing date of 22-Apr-26, the NAV per share was USD 947.0748, with 184,630.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:15:43 |
| Category | Corporate updates |
| ID | 6731B |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:947.0748 |
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NUMBER OF SHARES IN ISSUE: |
184,630.00 |
|
CODE: |
XLIP |