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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue as of the dealing date of 28 May 2026. The NAV per share was USD 625.4016, and the total number of shares in issue for the fund was 71,236.00.
| Date | 29 May 2026 |
| Time | 09:50:07 |
| Category | Corporate updates |
| ID | 2376G |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-May-26 |
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NAV PER SHARE: |
USD:625.4016 |
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NUMBER OF SHARES IN ISSUE: |
71,236.00 |
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CODE: |
XLBS |
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