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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 16-Apr-26. The NAV per share was USD 634.6696, with 68,688.00 shares in issue. This information was provided on 17 April 2026.
| Date | 17 Apr 2026 |
| Time | 09:15:40 |
| Category | Corporate updates |
| ID | 9319A |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:634.6696 |
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NUMBER OF SHARES IN ISSUE: |
68,688.00 |
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CODE: |
XLBS |
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