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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of June 29, 2026, the fund's NAV per share was USD 619.3363, with 36,583.00 shares in issue.
| Date | 30 Jun 2026 |
| Time | 14:41:08 |
| Category | Corporate updates |
| ID | 4333K |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:619.3363 |
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NUMBER OF SHARES IN ISSUE: |
36,583.00 |
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CODE: |
XLBP |
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