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The Invesco Materials S&P US Select Sector UCITS ETF published its Net Asset Value (NAV) per share and number of shares in issue on 19 August 2026. For the dealing date of 18-Aug-26, the NAV per share was USD 633.4923, and the number of shares in issue was 26,783.00.
| Date | 19 Aug 2026 |
| Time | 10:51:23 |
| Category | Corporate updates |
| ID | 3326R |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:633.4923 |
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NUMBER OF SHARES IN ISSUE: |
26,783.00 |
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CODE: |
XLBS |
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