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Invesco Industrials S&P US Select Sector UCITS ETF (code XLIP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 14-Jul-26, the NAV per share was USD 1000.5145, with 143,619.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:31:13 |
| Category | Corporate updates |
| ID | 4502M |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:1000.5145 |
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NUMBER OF SHARES IN ISSUE: |
143,619.00 |
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CODE: |
XLIP |
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