t
Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as USD 946.4673 for the dealing date of 22 September 2026. On this same date, the fund also reported that the number of shares in issue was 148,121.00.
| Date | 23 Sept 2026 |
| Time | 09:47:33 |
| Category | Corporate updates |
| ID | 9755V |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Sep-26 |
|
NAV PER SHARE: |
USD:946.4673 |
|
NUMBER OF SHARES IN ISSUE: |
148,121.00 |
|
CODE: |
XLIS |
|
|
|