Net Asset Value(s)

Summary by AI BETAClose X

Invesco Materials S&P US Select Sector UCITS ETF (ticker XLBP) reports a net asset value (NAV) per share of USD 645.4991 as at dealing date 30-Oct-26 with 26,265 shares in issue, implying a total fund NAV of approximately USD 16.95 million. The announcement provides only NAV information and discloses no additional financial metrics, distributions, corporate actions, or guidance that would materially affect valuation.

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