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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, April 20, 2026. The NAV per share was USD 962.313, and the number of shares in issue was 184,630.00.
| Date | 21 Apr 2026 |
| Time | 09:46:12 |
| Category | Corporate updates |
| ID | 3097B |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:962.313 |
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NUMBER OF SHARES IN ISSUE: |
184,630.00 |
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CODE: |
XLIS |
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