Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 30-Oct-26 Invesco Materials S&P US Select Sector UCITS ETF (ticker XLBS) reported a net asset value per share of USD 645.4991 with 26,265 shares in issue, implying total fund net assets of approximately USD 16,954,033.86; the announcement is a routine NAV disclosure and contains no additional operational developments or guidance that would materially change the fund valuation beyond the published NAV.

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