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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 29-Jun-26. The NAV per share was USD 1014.041, and the number of shares in issue was 175,704.00.
| Date | 30 Jun 2026 |
| Time | 14:41:54 |
| Category | Corporate updates |
| ID | 4375K |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:1014.041 |
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NUMBER OF SHARES IN ISSUE: |
175,704.00 |
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CODE: |
XLIP |