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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 27-Jul-26, the NAV per share was USD 1016.086, and the total number of shares in issue was 144,620.00.
| Date | 28 Jul 2026 |
| Time | 09:48:41 |
| Category | Corporate updates |
| ID | 1544O |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:1016.086 |
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NUMBER OF SHARES IN ISSUE: |
144,620.00 |
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CODE: |
XLIS |
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