Net Asset Value(s)
Summary by AI BETAClose X
Invesco Materials S&P US Select Sector UCITS ETF (code XLBS) reported a net asset value per share of USD 664.3092 as at the dealing date 04-Nov-26, with 26,265 shares in issue, implying total net assets of approximately USD 17,448,081.14; the RNS discloses only the NAV and share count with no distributions, changes to share capital or other corporate actions announced.
IVZ Materials S&P US SctrUCITS$
05 November 2026
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:664.3092 |
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NUMBER OF SHARES IN ISSUE: |
26,265.00 |
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CODE: |
XLBS |
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