t
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 23-Sep-26, the NAV per share was USD 945.4662, and the number of shares in issue was 148,121.00.
| Date | 24 Sept 2026 |
| Time | 09:35:53 |
| Category | Corporate updates |
| ID | 1510W |
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:945.4662 |
|
NUMBER OF SHARES IN ISSUE: |
148,121.00 |
|
CODE: |
XLIS |
|
|
|