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The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 26-Jun-26. On this date, the NAV per share was USD 1005.9286, and the number of shares in issue was 175,204.00.
| Date | 29 Jun 2026 |
| Time | 11:31:08 |
| Category | Corporate updates |
| ID | 1926K |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:1005.9286 |
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NUMBER OF SHARES IN ISSUE: |
175,204.00 |
|
CODE: |
XLIP |