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Invesco Materials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 24-Apr-26, the NAV per share was USD 638.0194, with 70,526.00 shares in issue.

RNS Metadata

Date	27 Apr 2026
Time	10:11:52
Category	Corporate updates
ID	0279C

/Equities/XLON/XLBS/RNS

Net Asset Value(s)

RNS Number : 0279C

IVZ Materials S&P US SctrUCITS$

27 April 2026

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Apr-26
NAV PER SHARE:	USD:638.0194
NUMBER OF SHARES IN ISSUE:	70,526.00
CODE:	XLBS

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RNS Metadata

Date	27 Apr 2026
Time	10:11:52
Category	Corporate updates
ID	0279C

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Net Asset Value(s)

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