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The Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 14-Apr-26, the NAV per share was USD 406.7615, and 912,101.00 shares were in issue.
| Date | 15 Apr 2026 |
| Time | 10:36:14 |
| Category | Corporate updates |
| ID | 5909A |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
USD:406.7615 |
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NUMBER OF SHARES IN ISSUE: |
912,101.00 |
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CODE: |
XLFQ |
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