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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 for the dealing date of 20-Jul-26. The NAV per share was reported as USD 987.6974, with 143,619.00 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:55:59 |
| Category | Corporate updates |
| ID | 2125N |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:987.6974 |
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NUMBER OF SHARES IN ISSUE: |
143,619.00 |
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CODE: |
XLIS |
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