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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 30-Jan-26. On this date, the NAV per share was USD 913.7967, with 140,157.00 shares in issue under the code XLIS.
| Date | 2 Feb 2026 |
| Time | 10:00:50 |
| Category | Corporate updates |
| ID | 2978R |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jan-26 |
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NAV PER SHARE: |
USD:913.7967 |
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NUMBER OF SHARES IN ISSUE: |
140,157.00 |
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CODE: |
XLIS |
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