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Invesco Financials S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 16, 2026, the NAV per share was USD 408.9809, and the total number of shares in issue was 909,951.00.
| Date | 17 Apr 2026 |
| Time | 09:15:58 |
| Category | Corporate updates |
| ID | 9334A |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:408.9809 |
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NUMBER OF SHARES IN ISSUE: |
909,951.00 |
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CODE: |
XLFQ |
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