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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 June 9, 2026. On this date, the NAV per share was USD 972.0476, and the number of shares in issue stood at 170,904.00.
| Date | 10 Jun 2026 |
| Time | 10:05:48 |
| Category | Corporate updates |
| ID | 7569H |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
USD:972.0476 |
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NUMBER OF SHARES IN ISSUE: |
170,904.00 |
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CODE: |
XLIS |
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