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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 19-Aug-26, the NAV per share was USD 1008.6941, and there were 144,277.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 10:00:03 |
| Category | Corporate updates |
| ID | 5039R |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:1008.6941 |
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NUMBER OF SHARES IN ISSUE: |
144,277.00 |
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CODE: |
XLIP |
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