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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 10-Jul-26. On this dealing date, the NAV per share was USD 1009.0953, and the number of shares in issue was 155,031.00.
| Date | 13 Jul 2026 |
| Time | 09:05:41 |
| Category | Corporate updates |
| ID | 0741M |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:1009.0953 |
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NUMBER OF SHARES IN ISSUE: |
155,031.00 |
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CODE: |
XLIP |
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