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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 1, 2026. On this date, the NAV per share was USD 388.1083, with 921,722.00 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:13:49 |
| Category | Corporate updates |
| ID | 2564Z |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:388.1083 |
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NUMBER OF SHARES IN ISSUE: |
921,722.00 |
|
CODE: |
XLFQ |