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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date April 2, 2026, the NAV per share was USD 906.9415, with 174,991.00 shares in issue.
| Date | 7 Apr 2026 |
| Time | 10:52:14 |
| Category | Corporate updates |
| ID | 4686Z |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:906.9415 |
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NUMBER OF SHARES IN ISSUE: |
174,991.00 |
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CODE: |
XLIS |
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