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On February 13, 2026, 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 February 12, 2026. The NAV per share was reported as USD 954.3133, with 149,391.00 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:04:26 |
| Category | Corporate updates |
| ID | 9698S |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
USD:954.3133 |
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NUMBER OF SHARES IN ISSUE: |
149,391.00 |
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CODE: |
XLIS |
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