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The Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 27-Jul-26, the NAV per share was USD 624.9543, with 34,318.00 shares in issue.
| Date | 28 Jul 2026 |
| Time | 09:49:00 |
| Category | Corporate updates |
| ID | 1561O |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:624.9543 |
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NUMBER OF SHARES IN ISSUE: |
34,318.00 |
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CODE: |
XLBP |
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