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Invesco Materials S&P US Select Sector UCITS ETF reported on 24 July 2026 its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 23-Jul-26, the NAV per share was USD 614.301, and 34,318.00 shares were in issue.
| Date | 24 Jul 2026 |
| Time | 10:07:58 |
| Category | Corporate updates |
| ID | 7721N |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:614.301 |
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NUMBER OF SHARES IN ISSUE: |
34,318.00 |
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CODE: |
XLBP |
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