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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of June 18, 2026. The NAV per share was USD 1,000.9563, and there were 171,504.00 shares in issue.

RNS Metadata

Date	19 Jun 2026
Time	10:20:25
Category	Corporate updates
ID	0299J

/Equities/XLON/XLIS/RNS

Net Asset Value(s)

RNS Number : 0299J

IVZ Industri S&P US Sctr UCITS$

19 June 2026

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:1000.9563
NUMBER OF SHARES IN ISSUE:	171,504.00
CODE:	XLIS

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RNS Metadata

Date	19 Jun 2026
Time	10:20:25
Category	Corporate updates
ID	0299J

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Net Asset Value(s)

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