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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date 30-Sep-26. The NAV per share was USD 927.8895, and the total number of shares in issue stood at 147,903.00.
| Date | 1 Oct 2026 |
| Time | 09:43:13 |
| Category | Corporate updates |
| ID | 1761X |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Sep-26 |
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NAV PER SHARE: |
USD:927.8895 |
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NUMBER OF SHARES IN ISSUE: |
147,903.00 |
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CODE: |
XLIS |
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