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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 on the dealing date of 12-May-26. The NAV per share was USD 965.1272, and the number of shares in issue totaled 176,145.00.
| Date | 13 May 2026 |
| Time | 12:17:23 |
| Category | Corporate updates |
| ID | 1969E |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:965.1272 |
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NUMBER OF SHARES IN ISSUE: |
176,145.00 |
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CODE: |
XLIP |
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