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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 13-Apr-26, the NAV per share was USD 405.8977, and the number of shares in issue totaled 919,141.00.
| Date | 14 Apr 2026 |
| Time | 10:34:06 |
| Category | Corporate updates |
| ID | 4025A |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:405.8977 |
|
NUMBER OF SHARES IN ISSUE: |
919,141.00 |
|
CODE: |
XLFQ |