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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:941.2974 |
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NUMBER OF SHARES IN ISSUE: |
150,021.00 |
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CODE: |
XLIS |
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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 for the dealing date of 18-Sep-26. The NAV per share was USD 941.2974, with 150,021.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:08 |
| Category | Corporate updates |
| ID | 5972V |