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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 the dealing date September 16, 2026, the NAV per share was USD 934.914, and the number of shares in issue was 148,951.00.
| Date | 17 Sept 2026 |
| Time | 09:36:57 |
| Category | Corporate updates |
| ID | 1883V |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Sep-26 |
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NAV PER SHARE: |
USD:934.914 |
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NUMBER OF SHARES IN ISSUE: |
148,951.00 |
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CODE: |
XLIS |
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