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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 17 August 2026, the NAV per share was USD 1032.7946, and the number of shares in issue was 144,277.00.

RNS Metadata

Date	18 Aug 2026
Time	09:16:35
Category	Corporate updates
ID	1237R

/Equities/XLON/XLIP/RNS

Net Asset Value(s)

RNS Number : 1237R

IVZ Industria S&P US SctrUCITS£

18 August 2026

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	17-Aug-26
NAV PER SHARE:	USD:1032.7946
NUMBER OF SHARES IN ISSUE:	144,277.00
CODE:	XLIP

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RNS Metadata

Date	18 Aug 2026
Time	09:16:35
Category	Corporate updates
ID	1237R

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Company Information

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Net Asset Value(s)

Company Information

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