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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 06-Jul-26. The NAV per share was USD 1028.9879, and the number of shares in issue totaled 158,171.00.
| Date | 7 Jul 2026 |
| Time | 10:02:01 |
| Category | Corporate updates |
| ID | 3161L |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Jul-26 |
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NAV PER SHARE: |
USD:1028.9879 |
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NUMBER OF SHARES IN ISSUE: |
158,171.00 |
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CODE: |
XLIS |
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