t

AI Summary

Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of January 7, 2026, the NAV per share was USD 878.1257, with 136,076.00 shares in issue.

RNS Metadata

Date	8 Jan 2026
Time	10:00:34
Category	Corporate updates
ID	1678O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:00:34
Category	Corporate updates
ID	1678O

/Equities/XLON/XLIS/RNS

Net Asset Value(s)

RNS Number : 1678O

IVZ Industri S&P US Sctr UCITS$

08 January 2026

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	07-Jan-26
NAV PER SHARE:	USD:878.1257
NUMBER OF SHARES IN ISSUE:	136,076.00
CODE:	XLIS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKFBPCBKKDDK

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)