t
Invesco Industrials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 29 July 2026. For the dealing date of 28 July 2026, the NAV per share was USD 1011.9685, with 144,620.00 shares in issue.
| Date | 29 Jul 2026 |
| Time | 09:56:24 |
| Category | Corporate updates |
| ID | 3600O |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:1011.9685 |
|
NUMBER OF SHARES IN ISSUE: |
144,620.00 |
|
CODE: |
XLIS |
|
|
|