Invesco Materials S&P US Select Sector UCITS ETFLSE: XLBP

Invesco Materials S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Materials S&P US Select Sector UCITS ETF via RNS

Summary by 6ix AI

Invesco Materials S&P US Select Sector UCITS ETF reported a net asset value (the value of the fund's holdings per share) of USD 605.8164 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 28,783.00 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code XLBS. UCITS is a European Union framework for regulated investment funds, and ETF means exchange-traded fund.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1056

IVZ Materials S&P US SctrUCITS$
01 October 2026
 

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

30-Sep-26

NAV PER SHARE:

USD:605.8164

NUMBER OF SHARES IN ISSUE:

28,783.00

CODE:

XLBS
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