Net Asset Value(s)

Summary by AI BETAClose X

Invesco Industrials S&P US Select Sector UCITS ETF (ticker XLIS) reported a NAV per share of USD 937.7098 on the dealing date 10-Nov-26 with 149,820 shares in issue, implying a total NAV of approximately USD 140,487,682 (about USD 140.49 million); this NAV announcement provides the official per-share valuation for investor dealing and secondary-market reference and is unlikely to change holdings absent market moves or manager actions.

Disclaimer*

UK 100

Latest directors dealings