t
Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 18-Sep-26, the NAV per share was USD 616.7959, and there were 27,783.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:28 |
| Category | Corporate updates |
| ID | 5989V |
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-Sep-26 |
|
NAV PER SHARE: |
USD:616.7959 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBP |