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Invesco Financials S&P US Select Sector UCITS ETF (XLFQ) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 31-Mar-26, the NAV per share was USD 388.1001, and the number of shares in issue was 921,722.00.
| Date | 1 Apr 2026 |
| Time | 09:40:34 |
| Category | Corporate updates |
| ID | 0361Z |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:388.1001 |
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NUMBER OF SHARES IN ISSUE: |
921,722.00 |
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CODE: |
XLFQ |
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