t
The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 09-Jun-26, the NAV per share was USD 972.0476, and the number of shares in issue was 170,904.00.
| Date | 10 Jun 2026 |
| Time | 10:07:00 |
| Category | Corporate updates |
| ID | 7628H |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jun-26 |
|
NAV PER SHARE: |
USD:972.0476 |
|
NUMBER OF SHARES IN ISSUE: |
170,904.00 |
|
CODE: |
XLIP |
|
|