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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 07-Apr-26. The NAV per share was USD 392.0008, and the number of shares in issue was 919,007.00.
| Date | 8 Apr 2026 |
| Time | 09:48:50 |
| Category | Corporate updates |
| ID | 6327Z |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:392.0008 |
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NUMBER OF SHARES IN ISSUE: |
919,007.00 |
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CODE: |
XLFQ |
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