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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 for the dealing date of 07-Jul-26. The NAV per share was USD 1011.8413, and the number of shares in issue was 158,171.00.
| Date | 8 Jul 2026 |
| Time | 10:20:06 |
| Category | Corporate updates |
| ID | 5209L |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Jul-26 |
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NAV PER SHARE: |
USD:1011.8413 |
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NUMBER OF SHARES IN ISSUE: |
158,171.00 |
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CODE: |
XLIP |