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On 24 April 2026, Invesco Materials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 23 April 2026. The reported NAV per share was USD 634.1147, and the number of shares in issue was 70,526.00.
| Date | 24 Apr 2026 |
| Time | 10:07:41 |
| Category | Corporate updates |
| ID | 8460B |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:634.1147 |
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NUMBER OF SHARES IN ISSUE: |
70,526.00 |
|
CODE: |
XLBP |
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