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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 16 April 2026. The NAV per share was USD 943.3443, and there were 183,345.00 shares in issue.
| Date | 17 Apr 2026 |
| Time | 09:15:41 |
| Category | Corporate updates |
| ID | 9320A |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:943.3443 |
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NUMBER OF SHARES IN ISSUE: |
183,345.00 |
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CODE: |
XLIS |
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