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The Invesco Materials S&P US Select Sector UCITS ETF (XLBP) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19-Aug-26, the NAV per share was USD 644.187, with 26,783.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:59:16 |
| Category | Corporate updates |
| ID | 4997R |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:644.187 |
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NUMBER OF SHARES IN ISSUE: |
26,783.00 |
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CODE: |
XLBP |
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