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The Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 25-Jun-26, the NAV per share was USD 632.8689. The fund also stated that its total number of shares in issue was 65,908.00.
| Date | 26 Jun 2026 |
| Time | 10:00:55 |
| Category | Corporate updates |
| ID | 9511J |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
USD:632.8689 |
|
NUMBER OF SHARES IN ISSUE: |
65,908.00 |
|
CODE: |
XLBP |