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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 the dealing date 06-May-26, the NAV per share was USD 979.352 and the number of shares in issue was 184,781.00.
| Date | 7 May 2026 |
| Time | 12:46:46 |
| Category | Corporate updates |
| ID | 4637D |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-May-26 |
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NAV PER SHARE: |
USD:979.352 |
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NUMBER OF SHARES IN ISSUE: |
184,781.00 |
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CODE: |
XLIP |
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