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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 26 June 2026, the NAV per share was USD 631.1009, and there were 66,758.00 shares in issue.
| Date | 29 Jun 2026 |
| Time | 11:30:18 |
| Category | Corporate updates |
| ID | 1884K |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:631.1009 |
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NUMBER OF SHARES IN ISSUE: |
66,758.00 |
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CODE: |
XLBP |
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