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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 21-Jul-26, the fund reported a NAV per share of USD 991.0516 and 143,619.00 shares in issue.
| Date | 22 Jul 2026 |
| Time | 09:14:19 |
| Category | Corporate updates |
| ID | 3794N |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:991.0516 |
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NUMBER OF SHARES IN ISSUE: |
143,619.00 |
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CODE: |
XLIS |
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