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The 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 for the dealing date of 21-Sep-26. On this date, the NAV per share was USD 615.5941, and the total number of shares in issue was 27,783.00.
| Date | 22 Sept 2026 |
| Time | 09:55:48 |
| Category | Corporate updates |
| ID | 7872V |
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FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:615.5941 |
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NUMBER OF SHARES IN ISSUE: |
27,783.00 |
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CODE: |
XLBS |
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