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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 30-Apr-26, the NAV per share was USD 966.5341, and the total number of shares in issue was 186,194.00.
| Date | 1 May 2026 |
| Time | 10:23:45 |
| Category | Corporate updates |
| ID | 8124C |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:966.5341 |
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NUMBER OF SHARES IN ISSUE: |
186,194.00 |
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CODE: |
XLIS |
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