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The Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 15-May-26. The NAV per share was USD 614.9353, and 66,686.00 shares were in issue.
| Date | 18 May 2026 |
| Time | 09:57:32 |
| Category | Corporate updates |
| ID | 7218E |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
USD:614.9353 |
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NUMBER OF SHARES IN ISSUE: |
66,686.00 |
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CODE: |
XLBS |
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