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The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 2, 2026. The NAV per share was USD 957.7773, and there were 145,283.00 shares in issue.
| Date | 3 Sept 2026 |
| Time | 09:41:06 |
| Category | Corporate updates |
| ID | 2869T |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
USD:957.7773 |
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NUMBER OF SHARES IN ISSUE: |
145,283.00 |
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CODE: |
XLIP |
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