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Invesco Materials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 25 August 2026, the NAV per share was USD 662.365, with 26,783.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:01:23 |
| Category | Corporate updates |
| ID | 2288S |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:662.365 |
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NUMBER OF SHARES IN ISSUE: |
26,783.00 |
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CODE: |
XLBP |
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