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Invesco Materials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 18 June 2026, the fund's NAV per share was USD 632.043, and the number of shares in issue was 62,908.00.
| Date | 19 Jun 2026 |
| Time | 10:20:47 |
| Category | Corporate updates |
| ID | 0316J |
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-Jun-26 |
|
NAV PER SHARE: |
USD:632.043 |
|
NUMBER OF SHARES IN ISSUE: |
62,908.00 |
|
CODE: |
XLBP |