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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. On the dealing date of August 21, 2026, the NAV per share was USD 657.9012, with 26,783.00 shares in issue under code XLBP.
| Date | 24 Aug 2026 |
| Time | 09:32:24 |
| Category | Corporate updates |
| ID | 8511R |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:657.9012 |
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NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |