Net Asset Value(s)

Summary by AI BETAClose X

On 03-Nov-26 Invesco Materials S&P US Select Sector UCITS ETF (code XLBP) reported a net asset value per share of USD 644.6118 with 26,265 shares in issue, implying total net assets of approximately USD 16,930,729; this NAV disclosure may influence the market valuation and trading activity in XLBP.

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UK 100

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