t
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:963.4807 |
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NUMBER OF SHARES IN ISSUE: |
176,145.00 |
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CODE: |
XLIS |
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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 07-May-26, the NAV per share was USD 963.4807, and there were 176,145.00 shares in issue.
| Date | 8 May 2026 |
| Time | 09:34:01 |
| Category | Corporate updates |
| ID | 6044D |