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On 23 June 2026, the Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22-Jun-26, the NAV per share was USD 1008.555. The fund had 171,504.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:15 |
| Category | Corporate updates |
| ID | 3935J |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:1008.555 |
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NUMBER OF SHARES IN ISSUE: |
171,504.00 |
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CODE: |
XLIS |
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