Net Asset Value(s)

Summary by AI BETAClose X

Invesco Industrials S&P US Select Sector UCITS ETF (XLIS) reports a NAV per share of USD 904.1755 on dealing date 06-Nov-2026 with 149,820 shares in issue, implying total net assets of USD 135,463,573.41; the announcement is a routine NAV disclosure and contains no information on distributions, changes to share count, corporate actions, or other material developments that would directly affect the fund's valuation or investor returns.

Disclaimer*

UK 100