Net Asset Value(s)
Summary by AI BETAClose X
On 09-Nov-26 Invesco Industrials S&P US Select Sector UCITS ETF (ticker XLIS) reported a net asset value per share of USD 938.332 with 149,820 shares in issue, implying total net assets of approximately USD 140.58 million as of the dealing date; no distributions, changes to share count, or management commentary were disclosed.
IVZ Industri S&P US Sctr UCITS$
10 November 2026
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
USD:938.332 |
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NUMBER OF SHARES IN ISSUE: |
149,820.00 |
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CODE: |
XLIS |
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