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The 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 30-Jun-26, the NAV per share was USD 622.6957, and the number of shares in issue was 36,583.00.
| Date | 1 Jul 2026 |
| Time | 10:32:06 |
| Category | Corporate updates |
| ID | 5904K |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:622.6957 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBP |