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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 12-Aug-26. The NAV per share was USD 1030.8767, and there were 144,277.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:19:32 |
| Category | Corporate updates |
| ID | 5572Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:1030.8767 |
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NUMBER OF SHARES IN ISSUE: |
144,277.00 |
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CODE: |
XLIS |
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