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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 29-Apr-26, the NAV per share was USD 940.5773, with 186,194.00 shares in issue.
| Date | 30 Apr 2026 |
| Time | 10:12:31 |
| Category | Corporate updates |
| ID | 5974C |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
USD:940.5773 |
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NUMBER OF SHARES IN ISSUE: |
186,194.00 |
|
CODE: |
XLIP |