t
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 24-Aug-26. The NAV per share was USD 992.482, and the number of shares in issue totaled 144,277.00.
| Date | 25 Aug 2026 |
| Time | 11:01:12 |
| Category | Corporate updates |
| ID | 0705S |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
24-Aug-26 |
|
NAV PER SHARE: |
USD:992.482 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIP |
|
|
|