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The Invesco Materials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 20-Jul-26, the NAV per share was USD 609.4898, with 34,318.00 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:56:17 |
| Category | Corporate updates |
| ID | 2142N |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:609.4898 |
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NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBP |