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 656.4719 as of the dealing date 09-Nov-26, with 26,265 shares in issue; this NAV publication provides the fund's per-share valuation and discloses no portfolio changes or manager guidance that would alter the fund's reported position.
IVZ Materials S&P US SctrUCITS$
10 November 2026
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
USD:656.4719 |
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NUMBER OF SHARES IN ISSUE: |
26,265.00 |
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CODE: |
XLBS |
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