Net Asset Value(s)

Summary by AI BETAClose X

Invesco Materials S&P US Select Sector UCITS ETF (ticker XLBP) reports a NAV per share of USD 646.4015 as at the dealing date 05-Nov-26, with 26,265 shares in issue, implying a total fund NAV of approximately USD 16,977,735.40; the announcement is a routine NAV publication and contains no operational guidance or other material events that would otherwise affect valuation or strategy, so investors should use the reported per-share NAV and fund size when assessing liquidity and position sizing.

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