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The Invesco Materials S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09-Jun-26, the NAV per share was USD 618.3907, and the number of shares in issue was 63,759.00.
| Date | 10 Jun 2026 |
| Time | 10:05:47 |
| Category | Corporate updates |
| ID | 7568H |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
USD:618.3907 |
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NUMBER OF SHARES IN ISSUE: |
63,759.00 |
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CODE: |
XLBS |
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