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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 28-Apr-26, the NAV per share was USD 946.4802, and the number of shares in issue was 186,194.00.
| Date | 29 Apr 2026 |
| Time | 10:10:52 |
| Category | Corporate updates |
| ID | 4106C |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:946.4802 |
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NUMBER OF SHARES IN ISSUE: |
186,194.00 |
|
CODE: |
XLIP |