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On 20 July 2026, Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 17-Jul-26, the NAV per share was USD 995.31, and there were 143,619.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:06:19 |
| Category | Corporate updates |
| ID | 0565N |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Jul-26 |
|
NAV PER SHARE: |
USD:995.31 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIP |