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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 as of September 8, 2026. On this date, the NAV per share was USD 966.8313, and the total number of shares in issue was 145,283.00.
| Date | 9 Sept 2026 |
| Time | 09:51:42 |
| Category | Corporate updates |
| ID | 0337U |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Sep-26 |
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NAV PER SHARE: |
USD:966.8313 |
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NUMBER OF SHARES IN ISSUE: |
145,283.00 |
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CODE: |
XLIS |
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