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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. For the dealing date of 22-May-26, the NAV per share was USD 407.922, and the number of shares in issue was 843,707.00.
| Date | 26 May 2026 |
| Time | 07:01:03 |
| Category | Corporate updates |
| ID | 5775F |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-May-26 |
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NAV PER SHARE: |
USD:407.922 |
|
NUMBER OF SHARES IN ISSUE: |
843,707.00 |
|
CODE: |
XLFQ |