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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 15 October 2026. The NAV per share was USD 628.9526, and the number of shares in issue stood at 25,383.00.
| Date | 16 Oct 2026 |
| Time | 10:08:38 |
| Category | Corporate updates |
| ID | 3040Z |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Oct-26 |
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NAV PER SHARE: |
USD:628.9526 |
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NUMBER OF SHARES IN ISSUE: |
25,383.00 |
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CODE: |
XLBP |
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