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The 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 24-Jul-26. The NAV per share was USD 623.1778. On this date, the total number of shares in issue was 34,318.00.
| Date | 27 Jul 2026 |
| Time | 09:57:01 |
| Category | Corporate updates |
| ID | 9580N |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
USD:623.1778 |
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NUMBER OF SHARES IN ISSUE: |
34,318.00 |
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CODE: |
XLBS |
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