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Invesco Materials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 17-Jun-26. The reported NAV per share was USD 634.3816, and the number of shares in issue totalled 62,908.00.
| Date | 18 Jun 2026 |
| Time | 10:00:47 |
| Category | Corporate updates |
| ID | 8443I |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:634.3816 |
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NUMBER OF SHARES IN ISSUE: |
62,908.00 |
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CODE: |
XLBS |
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