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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 21-Apr-26, the NAV per share was USD 948.9619, and 184,630.00 shares were in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:28 |
| Category | Corporate updates |
| ID | 4866B |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:948.9619 |
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NUMBER OF SHARES IN ISSUE: |
184,630.00 |
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CODE: |
XLIS |
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