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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 13-August-2026. On this date, the NAV per share was USD 1030.3859, and there were 144,277.00 shares in issue.
| Date | 14 Aug 2026 |
| Time | 09:01:29 |
| Category | Corporate updates |
| ID | 7314Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:1030.3859 |
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NUMBER OF SHARES IN ISSUE: |
144,277.00 |
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CODE: |
XLIP |
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