Net Asset Value(s)

Summary by AI BETAClose X

Invesco Materials S&P US Select Sector UCITS ETF (XLBS) reported a net asset value (NAV) per share of USD 657.2869 on the dealing date 02-Nov-26, with 26,265 shares in issue, implying a total NAV of approximately USD 17.26 million; this routine NAV disclosure provides current per-share valuation for investors and market participants.

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