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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 02-Mar-26, the NAV per share was USD 988.2555, and the number of shares in issue was 146,611.00.
| Date | 3 Mar 2026 |
| Time | 11:27:53 |
| Category | Corporate updates |
| ID | 1459V |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:988.2555 |
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NUMBER OF SHARES IN ISSUE: |
146,611.00 |
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CODE: |
XLIS |
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