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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 for the dealing date of 03-Jun-26. The NAV per share was USD 628.3621, and the total number of shares in issue was 72,136.00.
| Date | 4 Jun 2026 |
| Time | 09:19:29 |
| Category | Corporate updates |
| ID | 0092H |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:628.3621 |
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NUMBER OF SHARES IN ISSUE: |
72,136.00 |
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CODE: |
XLBP |
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