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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. As of the dealing date of 14-May-26, the NAV per share was USD 632.0226, and the number of shares in issue was 66,686.00.
| Date | 15 May 2026 |
| Time | 10:01:00 |
| Category | Corporate updates |
| ID | 5322E |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:632.0226 |
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NUMBER OF SHARES IN ISSUE: |
66,686.00 |
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CODE: |
XLBS |
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