Net Asset Value(s)

Summary by AI BETAClose X

INVESCO's Invesco Industrials S&P US Select Sector UCITS ETF (code XLIP) reported a NAV per share of USD 943.2453 for the dealing date 02-Nov-26, with 149,820 shares in issue, implying a total net asset value of approximately USD 141.32 million; the announcement provides only the NAV and share count and contains no management guidance, distribution information, or other operational metrics that would further inform valuation.

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