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Invesco Materials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on 26 August 2026. As of the dealing date of 25 August 2026, the NAV per share was USD 662.365 and the number of shares in issue was 26,783.00.
| Date | 26 Aug 2026 |
| Time | 10:01:02 |
| Category | Corporate updates |
| ID | 2270S |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:662.365 |
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NUMBER OF SHARES IN ISSUE: |
26,783.00 |
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CODE: |
XLBS |
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