t
The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 23 February 2026. For the dealing date of 20 February 2026, the NAV per share was USD 978.9709, with 148,711.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:15:19 |
| Category | Corporate updates |
| ID | 0125U |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Feb-26 |
|
NAV PER SHARE: |
USD:978.9709 |
|
NUMBER OF SHARES IN ISSUE: |
148,711.00 |
|
CODE: |
XLIS |
|
|
|