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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 18-Jun-26. The NAV per share was USD 1000.9563, and the number of shares in issue was 171,504.00.
| Date | 19 Jun 2026 |
| Time | 10:21:35 |
| Category | Corporate updates |
| ID | 0358J |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:1000.9563 |
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NUMBER OF SHARES IN ISSUE: |
171,504.00 |
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CODE: |
XLIP |