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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue as of 01-Jul-26. On this dealing date, the NAV per share was USD 624.6286, and the total number of shares in issue was 36,583.00.
| Date | 2 Jul 2026 |
| Time | 12:43:41 |
| Category | Corporate updates |
| ID | 8289K |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:624.6286 |
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NUMBER OF SHARES IN ISSUE: |
36,583.00 |
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CODE: |
XLBS |
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