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Invesco Industrials S&P US Select Sector UCITS ETF announced that its Net Asset Value per share was USD 971.9651 and 147,123.00 shares were in issue for the dealing date of March 4, 2026. This information was provided via RNS on March 5, 2026.
| Date | 5 Mar 2026 |
| Time | 11:40:39 |
| Category | Corporate updates |
| ID | 5259V |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
USD:971.9651 |
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NUMBER OF SHARES IN ISSUE: |
147,123.00 |
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CODE: |
XLIS |
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