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The Invesco Industrials S&P US Select Sector UCITS ETF (XLIS) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 26-Aug-26, the NAV per share was USD 1000.053, with 144,277.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:45:55 |
| Category | Corporate updates |
| ID | 4205S |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:1000.053 |
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NUMBER OF SHARES IN ISSUE: |
144,277.00 |
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CODE: |
XLIS |
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