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 656.4719 on the dealing date 09-Nov-2026 with 26,265 shares in issue, implying a total fund NAV (AUM) of approximately USD 17.24 million; the announcement is a routine NAV publication and discloses no additional operational changes or guidance that would materially affect the share price.
IVZ Materials S&P US SctrUCITS£
10 November 2026
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Nov-26 |
NAV PER SHARE: | USD:656.4719 |
NUMBER OF SHARES IN ISSUE: | 26,265.00 |
CODE: | XLBP |
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