t

AI Summary

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. As of the dealing date 27-May-26, the NAV per share was USD 403.981, with 841,681.00 shares in issue.

RNS Metadata

Date	28 May 2026
Time	11:50:57
Category	Corporate updates
ID	0851G

/Equities/XLON/XLFQ/RNS

Net Asset Value(s)

RNS Number : 0851G

IVZ Financial S&P US SctrUCITS£

28 May 2026

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	27-May-26
NAV PER SHARE:	USD:403.981
NUMBER OF SHARES IN ISSUE:	841,681.00
CODE:	XLFQ

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVSEWFSAEMSEDI

AI Summary

RNS Metadata

Date	28 May 2026
Time	11:50:57
Category	Corporate updates
ID	0851G

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata