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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 on 18 August 2026. For the dealing date of 17-Aug-26, the NAV per share was USD 639.6063, with 26,783.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:48 |
| Category | Corporate updates |
| ID | 1195R |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:639.6063 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |