t
Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of 19-Aug-26. The NAV per share was USD 644.187, and the number of shares in issue stood at 26,783.00.
| Date | 20 Aug 2026 |
| Time | 09:58:55 |
| Category | Corporate updates |
| ID | 4979R |
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:644.187 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|