t
Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 18-May-26, the NAV per share was USD 944.8833, and the total number of shares in issue was 176,145.00.
| Date | 19 May 2026 |
| Time | 12:03:27 |
| Category | Corporate updates |
| ID | 9354E |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-May-26 |
|
NAV PER SHARE: |
USD:944.8833 |
|
NUMBER OF SHARES IN ISSUE: |
176,145.00 |
|
CODE: |
XLIS |
|
|
|