t
The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 30-Jun-26, the NAV per share was USD 1027.9105, with 174,725.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:32:53 |
| Category | Corporate updates |
| ID | 5946K |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:1027.9105 |
|
NUMBER OF SHARES IN ISSUE: |
174,725.00 |
|
CODE: |
XLIP |
|
|