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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. As of the dealing date 15-Jun-26, the NAV per share was USD 639.7452, with 62,908.00 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:20:34 |
| Category | Corporate updates |
| ID | 4859I |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:639.7452 |
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NUMBER OF SHARES IN ISSUE: |
62,908.00 |
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CODE: |
XLBS |
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