Net Asset Value(s)
Summary by AI BETAClose X
Invesco Materials S&P US Select Sector UCITS ETF (ticker XLBS) reported a net asset value per share of USD 644.6118 on the dealing date 03-Nov-26, with 26,265 shares in issue, implying total net assets of approximately USD 16.93 million (USD 16,930,728.93); this RNS is a routine NAV disclosure and contains no additional financial guidance or operational developments likely to materially change the fund’s valuation.
IVZ Materials S&P US SctrUCITS$
04 November 2026
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:644.6118 |
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NUMBER OF SHARES IN ISSUE: |
26,265.00 |
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CODE: |
XLBS |
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