Net Asset Value(s)
Summary by AI BETAClose X
Invesco Industrials S&P US Select Sector UCITS ETF (code XLIS) reported a NAV per share of USD 941.7827 as of the dealing date 04-Nov-26 with 149,820 shares in issue, implying net assets of approximately USD 141.098 million; the announcement contains no additional operational updates or guidance that could affect the fund's valuation.
IVZ Industri S&P US Sctr UCITS$
05 November 2026
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:941.7827 |
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NUMBER OF SHARES IN ISSUE: |
149,820.00 |
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CODE: |
XLIS |
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