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The Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 23-Sep-26, the NAV per share was USD 623.1999. The fund's number of shares in issue was 27,783.00.
| Date | 24 Sept 2026 |
| Time | 09:36:11 |
| Category | Corporate updates |
| ID | 1527W |
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:623.1999 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBP |