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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 29-Sep-26, the NAV per share was USD 939.9249, and there were 147,903.00 shares in issue.
| Date | 30 Sept 2026 |
| Time | 09:57:13 |
| Category | Corporate updates |
| ID | 9583W |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:939.9249 |
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NUMBER OF SHARES IN ISSUE: |
147,903.00 |
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CODE: |
XLIP |
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