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The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value per share and the number of shares in issue on 23 January 2026. For the dealing date of 22 January 2026, the NAV per share was USD 914.4073, with 136,513.00 shares in issue.
| Date | 23 Jan 2026 |
| Time | 10:15:19 |
| Category | Corporate updates |
| ID | 1654Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jan-26 |
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NAV PER SHARE: |
USD:914.4073 |
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NUMBER OF SHARES IN ISSUE: |
136,513.00 |
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CODE: |
XLIS |
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