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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 26 February 2026. The NAV per share was USD 975.9233, and the total number of shares in issue stood at 147,311.00.
| Date | 27 Feb 2026 |
| Time | 09:52:13 |
| Category | Corporate updates |
| ID | 7219U |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
USD:975.9233 |
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NUMBER OF SHARES IN ISSUE: |
147,311.00 |
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CODE: |
XLIS |
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