t
Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 8, 2026, the NAV per share was USD 943.671, and the number of shares in issue was 174,991.00.
| Date | 9 Apr 2026 |
| Time | 10:01:09 |
| Category | Corporate updates |
| ID | 8187Z |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Apr-26 |
|
NAV PER SHARE: |
USD:943.671 |
|
NUMBER OF SHARES IN ISSUE: |
174,991.00 |
|
CODE: |
XLIS |
|
|
|