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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. On the dealing date of 08-May-26, the NAV per share was USD 402.7098, and the number of shares in issue was 898,108.00.
| Date | 11 May 2026 |
| Time | 09:19:56 |
| Category | Corporate updates |
| ID | 7890D |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:402.7098 |
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NUMBER OF SHARES IN ISSUE: |
898,108.00 |
|
CODE: |
XLFQ |