Net Asset Value(s)

Summary by AI BETAClose X

Invesco Industrials S&P US Select Sector UCITS ETF (code XLIP) reports a NAV per share of USD 930.506 as at the dealing date 30-Oct-26 with 149,820.00 shares in issue, implying a total fund net asset value of approximately USD 139.41 million; no additional performance metrics, fee changes or guidance were provided in this announcement.

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