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The 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 the dealing date of 18 September 2026, the NAV per share was USD 616.7959, with 27,783.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:07 |
| Category | Corporate updates |
| ID | 5971V |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:616.7959 |
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NUMBER OF SHARES IN ISSUE: |
27,783.00 |
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CODE: |
XLBS |
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