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The Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 02-Apr-26. On this date, the NAV per share was USD 389.3301, and the number of shares in issue was 921,722.00.
| Date | 7 Apr 2026 |
| Time | 10:52:30 |
| Category | Corporate updates |
| ID | 4700Z |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:389.3301 |
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NUMBER OF SHARES IN ISSUE: |
921,722.00 |
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CODE: |
XLFQ |
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