Net Asset Value(s)

Summary by AI BETAClose X

On 06-Nov-26, Invesco Industrials S&P US Select Sector UCITS ETF (code XLIP) reported a NAV per share of USD 904.1755 with 149,820.00 shares in issue, implying total net assets of approximately USD 135,463,573.41 as at the dealing date.

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