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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 20 August 2026, the NAV per share was USD 643.5682, with 26,783.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:28:39 |
| Category | Corporate updates |
| ID | 6771R |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:643.5682 |
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NUMBER OF SHARES IN ISSUE: |
26,783.00 |
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CODE: |
XLBS |
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