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

The Invesco Materials S&P US Select Sector UCITS ETF (an exchange-traded fund set up under the European UCITS fund rules) reported a net asset value, the value of its holdings per share, of USD 642.6142 per share for the dealing date of November 6, 2026.

Key details

  • The fund had 26,265.00 shares in issue as of the November 6, 2026 dealing date.
  • The fund trades under the code XLBS.

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

On 6ix: 6ix.com/news/net-asset-values-22973

IVZ Materials S&P US SctrUCITS$
09 November 2026

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

06-Nov-26

NAV PER SHARE:

USD:642.6142

NUMBER OF SHARES IN ISSUE:

26,265.00

CODE:

XLBS

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Invesco Materials S&P US Select Sector UCITS ETF on 6ix