Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets Plc reports the NAV for Invesco Industrials S&P US Select Sector UCITS ETF (ticker XLIP) as USD 941.7827 per share on the dealing date 04-Nov-2026, with 149,820 shares in issue, implying a total NAV of approximately USD 141.10 million; no further operational updates or guidance were disclosed in this announcement.

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