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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 04 May 2026. The NAV per share was USD 405.1994, and the total number of shares in issue was 906,874.00.
| Date | 5 May 2026 |
| Time | 11:38:25 |
| Category | Corporate updates |
| ID | 0761D |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:405.1994 |
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NUMBER OF SHARES IN ISSUE: |
906,874.00 |
|
CODE: |
XLFQ |