t
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:1024.8423 |
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NUMBER OF SHARES IN ISSUE: |
142,927.00 |
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CODE: |
XLIP |
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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 on the dealing date of 06-Aug-26. The NAV per share was USD 1024.8423, and the total number of shares in issue was 142,927.00.
| Date | 7 Aug 2026 |
| Time | 10:06:44 |
| Category | Corporate updates |
| ID |
| 7737P |