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The Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 22 April 2026, the NAV per share was USD 635.5659, with 69,488.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:06:54 |
| Category | Corporate updates |
| ID | 6689B |
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:635.5659 |
|
NUMBER OF SHARES IN ISSUE: |
69,488.00 |
|
CODE: |
XLBP |