Invesco Industrials S&P US Select Sector UCITS ETFLSE: XLIP

Invesco Industrials S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Industrials S&P US Select Sector UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-11156

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

19-Oct-26

NAV PER SHARE:

USD:926.4118

NUMBER OF SHARES IN ISSUE:

144,172.00

CODE:

XLIP

Invesco Industrials S&P US Select Sector UCITS ETF on 6ix