t
The Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07-Jul-26, the NAV per share was USD 630.2822, with 36,583.00 shares in issue under code XLBS.
| Date | 8 Jul 2026 |
| Time | 10:18:58 |
| Category | Corporate updates |
| ID | 5149L |
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:630.2822 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBS |
|
|
|