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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15-Jul-26. The NAV per share was USD 998.7405, and the number of shares in issue totaled 143,619.00.
| Date | 16 Jul 2026 |
| Time | 09:21:13 |
| Category | Corporate updates |
| ID | 6338M |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:998.7405 |
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NUMBER OF SHARES IN ISSUE: |
143,619.00 |
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CODE: |
XLIP |
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