Net Asset Value(s)

Summary by AI BETAClose X

INVESCO Industrials S&P US Select Sector UCITS ETF (Code: XLIP) reported a NAV per share of USD 902.9346 as of the dealing date 05-Nov-26 with 149,820 shares outstanding, implying a total NAV/AUM of approximately USD 135.28 million; the announcement is a routine NAV publication with no additional operational updates or guidance disclosed.

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