Net Asset Value(s)

Summary by AI BETAClose X

Invesco Materials S&P US Select Sector UCITS ETF (code XLBS) reported a net asset value per share of USD 655.8885 on the dealing date 11-Nov-26. With 26,265 shares in issue this implies a total NAV of approximately USD 17,226,911.45, a routine NAV disclosure with no additional guidance or operational disclosures.

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