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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 10 August 2026, the NAV per share was USD 1023.8961 and there were 144,277.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:16:58 |
| Category | Corporate updates |
| ID | 1903Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:1023.8961 |
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NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIP |