Net Asset Value(s)
Summary by AI BETAClose X
RNS reports that Invesco Industrials S&P US Select Sector UCITS ETF (code XLIP) had a NAV per share of USD 952.3234 at the dealing date 03-Nov-26 with 149,820 shares in issue, implying total net assets of approximately USD 142.68 million; the announcement is a routine NAV disclosure and contains no commentary on distributions, strategy changes, or guidance that would otherwise affect valuation.
IVZ Industria S&P US SctrUCITS£
04 November 2026
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Nov-26 |
NAV PER SHARE: | USD:952.3234 |
NUMBER OF SHARES IN ISSUE: | 149,820.00 |
CODE: | XLIP |
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