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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 23-Jul-26. The NAV per share was USD 614.301, and the number of shares in issue totaled 34,318.00.
| Date | 24 Jul 2026 |
| Time | 10:07:38 |
| Category | Corporate updates |
| ID | 7703N |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:614.301 |
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NUMBER OF SHARES IN ISSUE: |
34,318.00 |
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CODE: |
XLBS |
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