t
The Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 25-Sep-26, the NAV per share was USD 618.6918, and the number of shares in issue was 27,783.00.
| Date | 28 Sept 2026 |
| Time | 10:07:00 |
| Category | Corporate updates |
| ID | 5649W |
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:618.6918 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBP |
|
|