t
Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 25-Jun-26. The NAV per share was USD 632.8689, and the total number of shares in issue was 65,908.00.
| Date | 26 Jun 2026 |
| Time | 10:00:34 |
| Category | Corporate updates |
| ID | 9493J |
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:632.8689 |
|
NUMBER OF SHARES IN ISSUE: |
65,908.00 |
|
CODE: |
XLBS |
|
|
|