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-6256

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-26

NAV PER SHARE:

USD:940.041

NUMBER OF SHARES IN ISSUE:

142,939.00

CODE:

XLIS

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