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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 04-May-26, the NAV per share was USD 615.7302, and there were 70,191.00 shares in issue.
| Date | 5 May 2026 |
| Time | 11:38:09 |
| Category | Corporate updates |
| ID | 0746D |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:615.7302 |
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NUMBER OF SHARES IN ISSUE: |
70,191.00 |
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CODE: |
XLBS |
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