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 646.4015 on the dealing date 05-Nov-26 with 26,265 shares in issue, implying a total fund NAV of approximately USD 16.98 million; this routine NAV publication contains no guidance, profit/loss, cash or debt disclosures and therefore carries neutral informational impact on the share price absent other news.
IVZ Materials S&P US SctrUCITS$
06 November 2026
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:646.4015 |
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NUMBER OF SHARES IN ISSUE: |
26,265.00 |
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CODE: |
XLBS |
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