t
The Invesco Materials S&P US Select Sector UCITS ETF announced its Net Asset Value per share was USD 615.5941 for the dealing date of 21 September 2026. On this date, the fund had 27,783.00 shares in issue, as reported via RNS on 22 September 2026.
| Date | 22 Sept 2026 |
| Time | 09:56:08 |
| Category | Corporate updates |
| ID | 7890V |
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:615.5941 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBP |
|
|