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Invesco Materials S&P US Select Sector UCITS ETF (XLBP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 26-May-26, the NAV per share was USD 623.6246, and the number of shares in issue was 71,236.00.
| Date | 27 May 2026 |
| Time | 09:20:33 |
| Category | Corporate updates |
| ID | 8641F |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:623.6246 |
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NUMBER OF SHARES IN ISSUE: |
71,236.00 |
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CODE: |
XLBP |
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