t
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Mar-26 |
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NAV PER SHARE: |
USD:909.1644 |
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NUMBER OF SHARES IN ISSUE: |
142,965.00 |
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CODE: |
XLIS |
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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 13, 2026, the NAV per share was USD 909.1644, with 142,965.00 shares in issue.
| Date | 16 Mar 2026 |
| Time | 09:11:41 |
| Category | Corporate updates |
| ID | 7785W |