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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 05 May 2026. On this dealing date, the fund's NAV per share was USD 954.5539, with 185,805.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:30:52 |
| Category | Corporate updates |
| ID | 2374D |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:954.5539 |
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NUMBER OF SHARES IN ISSUE: |
185,805.00 |
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CODE: |
XLIP |
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