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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 16 January 2026, the NAV per share was USD 921.8781, with 136,513.00 shares in issue.
| Date | 19 Jan 2026 |
| Time | 09:35:27 |
| Category | Corporate updates |
| ID | 4148P |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jan-26 |
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NAV PER SHARE: |
USD:921.8781 |
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NUMBER OF SHARES IN ISSUE: |
136,513.00 |
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CODE: |
XLIS |
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