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The Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) and total number of shares in issue. For the dealing date of 24-Sep-26, the NAV per share was USD 616.8893, and there were 27,783.00 shares in issue under code XLBP.
| Date | 25 Sept 2026 |
| Time | 10:25:07 |
| Category | Corporate updates |
| ID | 3664W |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:616.8893 |
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NUMBER OF SHARES IN ISSUE: |
27,783.00 |
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CODE: |
XLBP |
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