Net Asset Value(s)
Summary by AI BETAClose X
Invesco Industrials S&P US Select Sector UCITS ETF (code XLIP) reports a net asset value (NAV) per share of USD 938.332 as at dealing date 09-Nov-26, with 149,820.00 shares in issue, implying a total fund NAV of approximately USD 140,580,900.24; this NAV disclosure is routine reporting of fund valuation and supply metrics that market participants may use to assess per‑share value and fund scale.
IVZ Industria S&P US SctrUCITS£
10 November 2026
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Nov-26 |
NAV PER SHARE: | USD:938.332 |
NUMBER OF SHARES IN ISSUE: | 149,820.00 |
CODE: | XLIP |
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