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The Invesco Industrials S&P US Select Sector UCITS ETF announced on 27 January 2026 its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, 26 January 2026. The NAV per share was USD 908.0312, with 138,913.00 shares in issue.
| Date | 27 Jan 2026 |
| Time | 10:17:52 |
| Category | Corporate updates |
| ID | 5467Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
USD:908.0312 |
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NUMBER OF SHARES IN ISSUE: |
138,913.00 |
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CODE: |
XLIS |
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