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Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of August 27, 2026. The NAV per share was USD 991.7105, with 144,277.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:28:41 |
| Category | Corporate updates |
| ID | 6105S |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:991.7105 |
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NUMBER OF SHARES IN ISSUE: |
144,277.00 |
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CODE: |
XLIS |
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