Net Asset Value(s)
Summary by AI BETAClose X
On 03-Nov-26 Invesco Industrials S&P US Select Sector UCITS ETF (XLIS) reported a NAV per share of USD 952.3234 with 149,820 shares outstanding, implying a total NAV of approximately USD 142,677,091.79; the announcement contains no further financial metrics, distributions, or corporate actions that would alter the NAV disclosure.
IVZ Industri S&P US Sctr UCITS$
04 November 2026
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:952.3234 |
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NUMBER OF SHARES IN ISSUE: |
149,820.00 |
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CODE: |
XLIS |
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