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Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 13 July 2026. The NAV per share was USD 1000.1465, and the number of shares in issue was 143,019.00.
| Date | 14 Jul 2026 |
| Time | 09:21:52 |
| Category | Corporate updates |
| ID | 2513M |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:1000.1465 |
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NUMBER OF SHARES IN ISSUE: |
143,019.00 |
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CODE: |
XLIS |
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