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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 28-Sep-26, the NAV per share was USD 938.1158, and the number of shares in issue was 148,982.00.
| Date | 29 Sept 2026 |
| Time | 10:10:27 |
| Category | Corporate updates |
| ID | 7725W |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:938.1158 |
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NUMBER OF SHARES IN ISSUE: |
148,982.00 |
|
CODE: |
XLIP |