Invesco Materials S&P US Select Sector UCITS ETFLSE: XLBP

Invesco Materials S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Materials S&P US Select Sector UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-1020

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-26

NAV PER SHARE:

USD:618.7398

NUMBER OF SHARES IN ISSUE:

27,383.00

CODE:

XLBP

Invesco Materials S&P US Select Sector UCITS ETF on 6ix