Net Asset Value(s)
Summary by AI BETAClose X
Invesco Industrials S&P US Select Sector UCITS ETF (ticker XLIS) reports a net asset value per share of USD 902.9346 as of the dealing date 05-Nov-26, with 149,820 shares in issue, implying total net assets of approximately USD 135,277,661.77; the announcement provides no earnings, flows, guidance, or other operational developments that would materially alter investor expectations.
IVZ Industri S&P US Sctr UCITS$
06 November 2026
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:902.9346 |
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NUMBER OF SHARES IN ISSUE: |
149,820.00 |
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CODE: |
XLIS |
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