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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of 19-May-26, the NAV per share was USD 933.8151. The total number of shares in issue for the fund was 176,145.00.
| Date | 20 May 2026 |
| Time | 11:16:41 |
| Category | Corporate updates |
| ID | 1109F |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
USD:933.8151 |
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NUMBER OF SHARES IN ISSUE: |
176,145.00 |
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CODE: |
XLIS |
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