Net Asset Value(s)

Summary by AI BETAClose X

Invesco Materials S&P US Select Sector UCITS ETF (Code: XLBP) reports a net asset value per share of USD 664.3092 as at dealing date 04-Nov-26 with 26,265 shares in issue, implying total net assets of approximately USD 17.45 million; no other financial metrics, flows or guidance were disclosed.

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UK 100

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