Net Asset Value(s)
Summary by AI BETAClose X
Invesco Materials S&P US Select Sector UCITS ETF (code XLBP) reported a NAV per share of USD 652.9537 on dealing date 10-Nov-26 with 26,265 shares outstanding, implying total net assets of approximately USD 17,149,828.93; no distributions, changes to share count, or other corporate actions were disclosed that would materially affect the fund's NAV.
IVZ Materials S&P US SctrUCITS£
11 November 2026
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Nov-26 |
NAV PER SHARE: | USD:652.9537 |
NUMBER OF SHARES IN ISSUE: | 26,265.00 |
CODE: | XLBP |
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