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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 13 August 2026, the NAV per share was USD 639.303, and the number of shares in issue was 26,783.00.
| Date | 14 Aug 2026 |
| Time | 08:59:08 |
| Category | Corporate updates |
| ID | 7254Q |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:639.303 |
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NUMBER OF SHARES IN ISSUE: |
26,783.00 |
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CODE: |
XLBS |
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