t
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:895.649 |
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NUMBER OF SHARES IN ISSUE: |
138,591.00 |
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CODE: |
XLIS |
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Invesco Industrials S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 31-Mar-26. The NAV per share was reported as USD 895.649, with 138,591.00 shares in issue.
| Date | 1 Apr 2026 |
| Time | 09:40:18 |
| Category | Corporate updates |
| ID | 0347Z |