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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 05-May-26. The NAV per share was USD 626.0303, and the total number of shares in issue was 70,191.00.
| Date | 6 May 2026 |
| Time | 10:30:12 |
| Category | Corporate updates |
| ID | 2332D |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:626.0303 |
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NUMBER OF SHARES IN ISSUE: |
70,191.00 |
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CODE: |
XLBP |
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