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On 26 January 2026, the Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 23 January 2026. On that dealing date, the NAV per share was USD 907.1126 and there were 138,913.00 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:54:01 |
| Category | Corporate updates |
| ID | 3894Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:907.1126 |
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NUMBER OF SHARES IN ISSUE: |
138,913.00 |
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CODE: |
XLIS |
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