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The Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 05-Jun-26, the NAV per share was USD 964.1629, with 174,324.00 shares in issue.
| Date | 8 Jun 2026 |
| Time | 09:41:11 |
| Category | Corporate updates |
| ID | 3836H |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
USD:964.1629 |
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NUMBER OF SHARES IN ISSUE: |
174,324.00 |
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CODE: |
XLIS |
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