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The Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 10 June 2026, the NAV per share was USD 410.1665, with 838,387.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:14 |
| Category | Corporate updates |
| ID | 9394H |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:410.1665 |
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NUMBER OF SHARES IN ISSUE: |
838,387.00 |
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CODE: |
XLFQ |
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