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The Invesco Industrials S&P US Select Sector UCITS ETF (XLIS) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 25-Sep-26. On this date, the NAV per share was USD 947.5593, with 150,482.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:06:41 |
| Category | Corporate updates |
| ID | 5632W |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:947.5593 |
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NUMBER OF SHARES IN ISSUE: |
150,482.00 |
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CODE: |
XLIS |
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