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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 24-Feb-26, the NAV per share was USD 977.4465, with 148,711.00 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:43:34 |
| Category | Corporate updates |
| ID | 3796U |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Feb-26 |
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NAV PER SHARE: |
USD:977.4465 |
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NUMBER OF SHARES IN ISSUE: |
148,711.00 |
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CODE: |
XLIS |
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