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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 11 May 2026, the NAV per share was USD 969.0102, and the number of shares in issue was 176,145.00.
| Date | 12 May 2026 |
| Time | 09:47:33 |
| Category | Corporate updates |
| ID | 9682D |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:969.0102 |
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NUMBER OF SHARES IN ISSUE: |
176,145.00 |
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CODE: |
XLIS |
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