Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 Invesco Industrials S&P US Select Sector UCITS ETF (code XLIP) reported a NAV per share of USD 937.7098 with 149,820.00 shares in issue, implying an aggregate NAV/AUM of approximately USD 140.488 million; no other operational changes, distributions or guidance were disclosed in the announcement.

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