Net Asset Value(s)

Summary by AI BETAClose X

Invesco Materials S&P US Select Sector UCITS ETF reported a net asset value per share of USD 657.2869 as at the 02-Nov-26 dealing date, with 26,265 shares in issue, implying an aggregate NAV of approximately USD 17.26 million; the fund trades under code XLBP and this NAV publication is the material pricing update that could influence market pricing and liquidity for the ETF on the reporting date.

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