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The Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 05-Jun-26. The NAV per share was USD 615.8751, and 72,136.00 shares were in issue.
| Date | 8 Jun 2026 |
| Time | 09:41:10 |
| Category | Corporate updates |
| ID | 3835H |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
USD:615.8751 |
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NUMBER OF SHARES IN ISSUE: |
72,136.00 |
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CODE: |
XLBS |
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