t
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:626.0303 |
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NUMBER OF SHARES IN ISSUE: |
70,191.00 |
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CODE: |
XLBS |
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The Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 05-May-26, the NAV per share was USD 626.0303, and the total number of shares in issue was 70,191.00.
| Date | 6 May 2026 |
| Time | 10:29:52 |
| Category | Corporate updates |
| ID |
| 2314D |