t
Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 1, 2026. On this date, the NAV per share was USD 619.6697, and there were 71,236.00 shares in issue.
| Date | 2 Jun 2026 |
| Time | 10:02:38 |
| Category | Corporate updates |
| ID | 6430G |
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Jun-26 |
|
NAV PER SHARE: |
USD:619.6697 |
|
NUMBER OF SHARES IN ISSUE: |
71,236.00 |
|
CODE: |
XLBS |
|
|
|