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Invesco Materials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on 28 August 2026. As of the dealing date 27 August 2026, the NAV per share was USD 657.4746 and there were 26,783.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:28:39 |
| Category | Corporate updates |
| ID | 6104S |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:657.4746 |
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NUMBER OF SHARES IN ISSUE: |
26,783.00 |
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CODE: |
XLBS |
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