Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 30-Oct-26 Invesco Industrials S&P US Select Sector UCITS ETF (ticker XLIS) reported a net asset value (NAV) per share of USD 930.506 with 149,820 shares in issue, implying total net assets of approximately USD 139.408 million; this NAV publication is the primary valuation metric that will directly affect the ETF's market price and indicative AUM.
IVZ Industri S&P US Sctr UCITS$
02 November 2026
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
USD:930.506 |
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NUMBER OF SHARES IN ISSUE: |
149,820.00 |
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CODE: |
XLIS |
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