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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on March 24, 2026. As of the dealing date of March 23, 2026, the NAV per share was USD 902.8324, and there were 141,253.00 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:51:48 |
| Category | Corporate updates |
| ID | 8990X |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Mar-26 |
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NAV PER SHARE: |
USD:902.8324 |
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NUMBER OF SHARES IN ISSUE: |
141,253.00 |
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CODE: |
XLIS |
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