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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue on the dealing date of 29-Apr-26. The NAV per share was USD 940.5773, and the total number of shares in issue stood at 186,194.00.
| Date | 30 Apr 2026 |
| Time | 10:11:28 |
| Category | Corporate updates |
| ID | 5915C |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
USD:940.5773 |
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NUMBER OF SHARES IN ISSUE: |
186,194.00 |
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CODE: |
XLIS |
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