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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 29-Jul-26, the NAV per share was USD 979.1925, and there were 144,620.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:49:47 |
| Category | Corporate updates |
| ID | 5499O |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:979.1925 |
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NUMBER OF SHARES IN ISSUE: |
144,620.00 |
|
CODE: |
XLIP |