Net Asset Value(s)

Summary by AI BETAClose X

Invesco Industrials S&P US Select Sector UCITS ETF reported a NAV per share of USD 950.0558 for the dealing date 11-Nov-2026, with 149,820 shares in issue, implying a total net asset value of approximately USD 142.34 million (ticker XLIP); this RNS is a routine NAV publication and discloses no additional performance, distribution, issuance, redemption or guidance information that would by itself materially affect valuation or capital structure.

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