t
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:1015.3715 |
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NUMBER OF SHARES IN ISSUE: |
144,830.00 |
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CODE: |
XLIS |
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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of August 3, 2026. The NAV per share was USD 1015.3715, with 144,830.00 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:20:26 |
| Category | Corporate updates |
| ID | 2011P |