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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 8, 2026, the NAV per share was USD 607.975 and the number of shares in issue was 73,636.00.
| Date | 9 Jun 2026 |
| Time | 10:13:02 |
| Category | Corporate updates |
| ID | 5825H |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:607.975 |
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NUMBER OF SHARES IN ISSUE: |
73,636.00 |
|
CODE: |
XLBP |
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