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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 29-May-26, the NAV per share was USD 958.3499, and the total number of shares in issue was 176,721.00.
| Date | 1 Jun 2026 |
| Time | 10:07:28 |
| Category | Corporate updates |
| ID | 4363G |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:958.3499 |
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NUMBER OF SHARES IN ISSUE: |
176,721.00 |
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CODE: |
XLIS |
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