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Invesco Materials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 04 September 2026. As of the dealing date 03-Sep-26, the NAV per share was USD 648.4753, with 26,783.00 shares in issue.
| Date | 4 Sept 2026 |
| Time | 09:36:36 |
| Category | Corporate updates |
| ID | 4632T |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:648.4753 |
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NUMBER OF SHARES IN ISSUE: |
26,783.00 |
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CODE: |
XLBS |
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