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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 29-Apr-26, the NAV per share was USD 620.9682 and the number of shares in issue was 72,497.00.
| Date | 30 Apr 2026 |
| Time | 10:11:27 |
| Category | Corporate updates |
| ID | 5914C |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
USD:620.9682 |
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NUMBER OF SHARES IN ISSUE: |
72,497.00 |
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CODE: |
XLBS |
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