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The Invesco Industrials S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 02-Jul-26, the NAV per share was USD 1020.3135, with 158,171.00 shares in issue.
| Date | 3 Jul 2026 |
| Time | 10:06:12 |
| Category | Corporate updates |
| ID | 9716K |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
USD:1020.3135 |
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NUMBER OF SHARES IN ISSUE: |
158,171.00 |
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CODE: |
XLIS |
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