Net Asset Value(s)
Summary by AI BETAClose X
On 11-Nov-26 Invesco Materials S&P US Select Sector UCITS ETF (ticker XLBP) reported an NAV per share of USD 655.8885 with 26,265 shares in issue, implying a total fund NAV of approximately USD 17.23 million; this routine NAV publication contains no new guidance, distributions, or corporate actions that would, by itself, materially affect the fund's share price.
IVZ Materials S&P US SctrUCITS£
12 November 2026
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:655.8885 |
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NUMBER OF SHARES IN ISSUE: |
26,265.00 |
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CODE: |
XLBP |
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