Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 10-Nov-26 Invesco Materials S&P US Select Sector UCITS ETF (ticker XLBS) reported a net asset value per share of USD 652.9537 with 26,265 shares outstanding, implying assets under management of approximately USD 17.15 million (USD 17,149,829); no distributions, issuance, or other corporate actions were disclosed in the announcement.

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