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Invesco Industrials S&P US Select Sector UCITS ETF (XLIS) reported its Net Asset Value (NAV) per share and total shares in issue for 11 June 2026. On this dealing date, the NAV per share was USD 969.3943, with 171,504.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:48:54 |
| Category | Corporate updates |
| ID | 1155I |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:969.3943 |
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NUMBER OF SHARES IN ISSUE: |
171,504.00 |
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CODE: |
XLIS |
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