Net Asset Value(s)
Summary by AI BETAClose X
On the dealing date 06-Nov-26, Invesco Materials S&P US Select Sector UCITS ETF (code XLBS) reported a net asset value per share of USD 642.6142 with 26,265 shares in issue, implying a total fund NAV of approximately USD 16,878,262; this NAV disclosure is the primary material update that could affect the ETF's per-share valuation and investor mark-to-market positions.
IVZ Materials S&P US SctrUCITS$
09 November 2026
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
USD:642.6142 |
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NUMBER OF SHARES IN ISSUE: |
26,265.00 |
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CODE: |
XLBS |
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