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The Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 03-Jun-26, the NAV per share was USD 399.2769. The fund had 841,681.00 shares in issue on this date.
| Date | 4 Jun 2026 |
| Time | 09:19:25 |
| Category | Corporate updates |
| ID | 0089H |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:399.2769 |
|
NUMBER OF SHARES IN ISSUE: |
841,681.00 |
|
CODE: |
XLFQ |