t
The Invesco Industrials S&P US Select Sector UCITS ETF (XLIS) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 19-Aug-26, the NAV per share was USD 1008.6941, and there were 144,277.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:58:56 |
| Category | Corporate updates |
| ID | 4980R |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:1008.6941 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIS |
|
|
|