Net Asset Value(s)
Summary by AI BETAClose X
On the 11-Nov-26 dealing date, Invesco Industrials S&P US Select Sector UCITS ETF (ticker XLIS) reported a net asset value per share of USD 950.0558 and 149,820 shares in issue, implying a total NAV of approximately USD 142.34 million; this NAV publication sets the reference price for secondary-market valuation and could influence intraday trading, liquidity and fund flows.
IVZ Industri S&P US Sctr UCITS$
12 November 2026
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:950.0558 |
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NUMBER OF SHARES IN ISSUE: |
149,820.00 |
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CODE: |
XLIS |
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