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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. On a dealing date of 07-Aug-26, the NAV per share was USD 647.7811, and the number of shares in issue was 26,783.00.

RNS Metadata

Date	10 Aug 2026
Time	10:48:25
Category	Corporate updates
ID	9690P

/Equities/XLON/XLBS/RNS

Net Asset Value(s)

RNS Number : 9690P

IVZ Materials S&P US SctrUCITS$

10 August 2026

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	07-Aug-26
NAV PER SHARE:	USD:647.7811
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBS

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RNS Metadata

Date	10 Aug 2026
Time	10:48:25
Category	Corporate updates
ID	9690P

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Net Asset Value(s)

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