t
Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of 26-Mar-26. The NAV per share was USD 385.4434, and the total number of shares in issue was 921,722.00.
| Date | 27 Mar 2026 |
| Time | 10:11:55 |
| Category | Corporate updates |
| ID | 4483Y |
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Mar-26 |
|
NAV PER SHARE: |
USD:385.4434 |
|
NUMBER OF SHARES IN ISSUE: |
921,722.00 |
|
CODE: |
XLFQ |