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Invesco Industrials S&P US Select Sector UCITS ETF (XLIP) reported its Net Asset Value per share and number of shares in issue. On the dealing date of 10-Jun-26, the NAV per share was USD 938.8603, and the fund had 171,504.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:21:04 |
| Category | Corporate updates |
| ID | 9439H |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:938.8603 |
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NUMBER OF SHARES IN ISSUE: |
171,504.00 |
|
CODE: |
XLIP |