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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 for the dealing date of 14-May-26. The fund's NAV per share was USD 965.9475, and the number of shares in issue totaled 176,145.00.
| Date | 15 May 2026 |
| Time | 10:01:01 |
| Category | Corporate updates |
| ID | 5323E |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:965.9475 |
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NUMBER OF SHARES IN ISSUE: |
176,145.00 |
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CODE: |
XLIS |
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