Net Asset Value(s)

Summary by AI BETAClose X

Invesco Materials S&P US Select Sector UCITS ETF (code XLBP) reported a net asset value per share of USD 642.6142 as at the dealing date 06-Nov-26, with 26,265 shares in issue, implying total net assets of approximately USD 16,878,262; no other operational, distribution or guidance information was disclosed.

Disclaimer*

UK 100